Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 71,827 | 78,354 | 82,576 | 81,247 | 78,698 |
| Total expenses | 9,141 | 9,982 | 14,515 | 12,549 | 14,758 |
| Operating Income | 62,686 | 68,372 | 68,061 | 68,698 | 63,940 |
| Interest Income | 70,943 | 77,098 | 81,918 | 80,827 | 78,124 |
| Interest Expense | 28,479 | 30,993 | 33,038 | 32,581 | 30,464 |
| Other Income | -61,078 | -50,109 | -7,569 | -18,002 | -3,146 |
| Pre-tax Income | -26,871 | -12,730 | 27,454 | 18,115 | 30,330 |
| Net Income Continuous | -26,871 | -12,730 | 27,454 | 18,115 | 30,330 |
| Net Income | $-26,871 | $-12,730 | $27,454 | $18,115 | $30,330 |
| EPS Basic Continuous Ops | -0.30 | -0.13 | 0.29 | 0.19 | 0.32 |
| EPS Basic Total Ops | -0.30 | -0.12 | 0.29 | 0.19 | 0.32 |
| EPS Diluted Continuous Ops | -0.30 | -0.13 | 0.29 | 0.19 | 0.32 |
| EPS Diluted Total Ops | -0.30 | -0.12 | 0.29 | 0.19 | 0.32 |
| EPS Diluted Before Non-Recurring Items | 0.38 | 0.39 | 0.38 | 0.39 | 0.37 |
| EBITDA(a) | $120,615 | $99,947 | $56,346 | $72,668 | $67,113 |