Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 82,576 | 81,247 | 78,698 | 82,157 | 82,138 |
| Total expenses | 14,515 | 12,549 | 14,758 | 14,317 | 12,311 |
| Operating Income | 68,061 | 68,698 | 63,940 | 67,840 | 69,827 |
| Interest Income | 81,918 | 80,827 | 78,124 | 81,769 | 80,408 |
| Interest Expense | 33,038 | 32,581 | 30,464 | 30,936 | 31,854 |
| Other Income | -7,569 | -18,002 | -3,146 | -12,845 | -11,257 |
| Pre-tax Income | 27,454 | 18,115 | 30,330 | 24,059 | 26,716 |
| Net Income Continuous | 27,454 | 18,115 | 30,330 | 24,059 | 26,716 |
| Net Income | $27,454 | $18,115 | $30,330 | $24,059 | $26,716 |
| EPS Basic Continuous Ops | 0.29 | 0.19 | 0.32 | 0.23 | 0.31 |
| EPS Basic Total Ops | 0.29 | 0.19 | 0.32 | 0.22 | 0.31 |
| EPS Diluted Continuous Ops | 0.29 | 0.19 | 0.32 | 0.23 | 0.31 |
| EPS Diluted Total Ops | 0.29 | 0.19 | 0.32 | 0.22 | 0.31 |
| EPS Diluted Before Non-Recurring Items | 0.38 | 0.39 | 0.37 | 0.40 | 0.44 |
| EBITDA(a) | $56,346 | $69,245 | $70,536 | $34,455 | $80,498 |