MidCap Financial Investment Corporation (MFIC)
(Real Time Quote from BATS)
$13.46 USD
+0.01 (0.07%)
Updated Sep 11, 2024 10:28 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for MidCap Financial Investment Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 277 | 63 | 213 | 217 | 277 |
Cost Of Goods | 0 | NA | 0 | 0 | 0 |
Gross Profit | 277 | 63 | 213 | 217 | 277 |
Selling & Adminstrative & Depr. & Amort Expenses | 58 | 13 | 63 | 52 | 59 |
Income After Depreciation & Amortization | 219 | 51 | 151 | 165 | 218 |
Non-Operating Income | 4 | -27 | -13 | 2 | -261 |
Interest Expense | 104 | 23 | 55 | 55 | 73 |
Pretax Income | 119 | 1 | 82 | 112 | -116 |
Income Taxes | 0 | NA | 0 | 0 | 0 |
Minority Interest | 0 | NA | 0 | 0 | 0 |
Investment Gains/Losses | 0 | NA | 0 | 0 | 0 |
Other Income/Charges | 0 | NA | 0 | 0 | 0 |
Income From Cont. Operations | 119 | 1 | 82 | 112 | -116 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 119 | 1 | 82 | 112 | -116 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 222 | 51 | 92 | 136 | 469 |
Depreciation & Amortization (Cash Flow) | 3 | 0 | -58 | -29 | 251 |
Income After Depreciation & Amortization | 219 | 51 | 151 | 165 | 218 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 65.25 | 64.71 | 64.35 | 65.42 | 67.01 |
Diluted EPS Before Non-Recurring Items | 1.78 | 1.57 | 1.49 | 1.69 | 2.16 |
Diluted Net EPS (GAAP) | 1.82 | 0.42 | 1.28 | 1.71 | -1.73 |
Fiscal Year end for MidCap Financial Investment Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 69.16 | 68.33 | 71.95 | 68.18 | 68.62 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 69.16 | 68.33 | 71.95 | 68.18 | 68.62 |
SG&A, R&D, and Dept/Amort Expenses | 12.89 | 13.78 | 15.25 | 14.41 | 14.12 |
Income After SG&A, R&D, and Dept/Amort Expenses | 56.27 | 54.55 | 56.70 | 53.77 | 54.50 |
Non-Operating Income | -6.72 | -2.89 | 3.71 | 2.47 | -3.09 |
Interest Expense | 26.99 | 26.18 | 27.16 | 26.28 | 26.00 |
Pretax Income | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 22.56 | 25.49 | 33.26 | 29.96 | 25.41 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 64.44 | 65.36 | 65.29 | 65.14 | 65.14 |
Diluted EPS Before Non-Recurring Items | 0.45 | 0.44 | 0.46 | 0.43 | 0.44 |
Diluted Net EPS (GAAP) | 0.35 | 0.39 | 0.51 | 0.46 | 0.39 |