MFIC
Midcap Financial Investment
NASDAQ · Financial Services
$11.31
+0.05 (+0.44%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 345.74M | 307.93M | 253.10M | 252.41M | 221.59M |
| Net Income | 113.21M | 90.75M | 71.92M | 65.06M | 46.14M |
| EPS | — | — | — | — | — |
| Profit Margin | 32.8% | 31.1% | 28.4% | 25.8% | 20.8% |
| Rev Growth | +12.3% | +12.3% | -7.5% | +9.9% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 280.30M | 280.30M | 284.94M | 270.91M | 259.38M |
| Total Equity | 224.78M | 224.78M | 700.19M | 665.21M | 739.39M |
| D/E Ratio | 1.25 | 1.25 | 0.41 | 0.41 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 152.71M | 129.21M | 107.75M | 111.84M | 95.15M |
| Free Cash Flow | — | — | 49.52M | 48.83M | 37.95M |