MFIC
NASDAQ · Financial Services
Midcap Financial Investment
$11.22
+0.32 (+2.94%)
Financial Highlights (FY 2026)
Revenue
361.82M
Net Income
118.48M
Gross Margin
48.0%
Profit Margin
32.8%
Rev Growth
+12.3%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 40.4% | 40.4% |
| Operating Margin | 44.2% | 39.8% | 34.2% | 32.0% |
| Profit Margin | 32.8% | 31.1% | 25.8% | 20.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 361.82M | 322.25M | 252.41M | 221.59M |
| Gross Profit | 173.64M | 154.65M | 101.97M | 89.52M |
| Operating Income | 159.82M | 128.10M | 86.27M | 70.80M |
| Net Income | 118.48M | 94.97M | 65.06M | 46.14M |
| Gross Margin | 48.0% | 48.0% | 40.4% | 40.4% |
| Operating Margin | 44.2% | 39.8% | 34.2% | 32.0% |
| Profit Margin | 32.8% | 31.1% | 25.8% | 20.8% |
| Rev Growth | +12.3% | +12.3% | +9.9% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 287.62M | 287.62M | 270.91M | 259.38M |
| Total Equity | 230.65M | 230.65M | 665.21M | 739.39M |
| D/E Ratio | 1.25 | 1.25 | 0.41 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 159.81M | 135.22M | 111.84M | 95.15M |
| Free Cash Flow | — | — | 48.83M | 37.95M |