Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 03-2023 | 12-2022 | 03-2022 | |
| Sales | 301,782 | 276,522 | 213,155 | 0 | 213,155 |
| Total expenses | 53,294 | 57,631 | 62,517 | N/A | 62,517 |
| Operating Income | 248,488 | 218,891 | 150,638 | N/A | 150,638 |
| Interest Income | 296,774 | 271,126 | 204,186 | N/A | 204,186 |
| Interest Expense | 115,961 | 104,198 | 55,020 | 0 | 55,020 |
| Other Income | -33,708 | 4,067 | -13,254 | 0 | -13,254 |
| Pre-tax Income | 98,819 | 118,760 | 82,364 | 0 | 82,364 |
| Net Income Continuous | 98,819 | 118,760 | 82,364 | N/A | 82,364 |
| Net Income | $98,819 | $118,760 | $82,364 | $N/A | $82,364 |
| EPS Basic Continuous Ops | 1.27 | 1.82 | 1.29 | N/A | 1.28 |
| EPS Basic Total Ops | 1.27 | 1.82 | 1.28 | N/A | 1.28 |
| EPS Diluted Continuous Ops | 1.27 | 1.82 | 1.29 | N/A | 1.28 |
| EPS Diluted Total Ops | 1.27 | 1.82 | 1.28 | N/A | 1.28 |
| EPS Diluted Before Non-Recurring Items | 1.71 | 1.78 | N/A | 1.57 | N/A |
| EBITDA(a) | $211,103 | $221,588 | $102,029 | $N/A | $102,029 |