MFIC
NASDAQ · Financial Services
Midcap Financial Investment
$10.27
-0.06 (-0.58%)
Financial Highlights (FY 2026)
Revenue
283.42M
Net Income
55.80M
Gross Margin
47.8%
Profit Margin
19.7%
Rev Growth
+22.3%
D/E Ratio
1.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.8% | 47.8% | 40.4% | 40.4% |
| Operating Margin | 43.2% | 38.9% | 34.2% | 32.0% |
| Profit Margin | 19.7% | 18.7% | 25.8% | 20.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 283.42M | 231.82M | 252.41M | 221.59M |
| Gross Profit | 135.53M | 110.85M | 101.97M | 89.52M |
| Operating Income | 122.41M | 90.11M | 86.27M | 70.80M |
| Net Income | 55.80M | 41.08M | 65.06M | 46.14M |
| Gross Margin | 47.8% | 47.8% | 40.4% | 40.4% |
| Operating Margin | 43.2% | 38.9% | 34.2% | 32.0% |
| Profit Margin | 19.7% | 18.7% | 25.8% | 20.8% |
| Rev Growth | +22.3% | +22.3% | +9.9% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 255.55M | 255.55M | 270.91M | 259.38M |
| Total Equity | 167.43M | 167.43M | 665.21M | 739.39M |
| D/E Ratio | 1.53 | 1.53 | 0.41 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.41M | 95.12M | 111.84M | 95.15M |
| Free Cash Flow | — | — | 48.83M | 37.95M |