MidCap Financial Investment Corporation (MFIC)

USD 13.21

(-1.78%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2022 2021 2020 2019
Revenue 133.15 Million 141.46 Million 96.71 Million 126.73 Million -95.78 Million 84.03 Million
Cost of Revenue 132.87 Million 47.4 Million - 40.81 Million 95.78 Million 57.63 Million
Gross Profit 276.5 Thousand 94.05 Million 96.71 Million 85.92 Million -191.57 Million 26.4 Million
Operating Expenses 14.39 Million -9.4 Million 14.35 Million 14.87 Million 20.27 Million 12.08 Million
Selling, General and Administrative Expenses 15.97 Million - 14.94 Million 15.26 Million 16.33 Million 18.15 Million
Research and Development Expenses - - - - - -
Other Expenses - 9.4 Million -590 Thousand -387 Thousand 3.94 Million -6.06 Million
Cost and Expenses 10.1 Thousand 37.99 Million 14.35 Million 14.87 Million 20.27 Million 12.08 Million
Operating Income 266.4 Thousand 103.46 Million 137.38 Million 111.86 Million -116.06 Million 130.26 Million
Interest Expense 104.19 Million 79.15 Million 55.02 Million 55.41 Million 73.39 Million 58.31 Million
Income Tax Expense - - - - - -
Earnings before Tax 118.76 Million 30.58 Million 82.36 Million 111.86 Million -116.06 Million 71.94 Million
Net Income 118.76 Million 30.58 Million 82.36 Million 111.86 Million -116.06 Million 71.94 Million
Earnings Per Share Basic 1.82 0.47 1.28 1.71 -1.73 1.02
Earnings Per Share Diluted 1.82 0.47 1.28 1.71 -1.73 1.02
Weighted Average Shares Outstanding 65.33 Million 64.58 Million 64.51 Million 65.25 Million 67.22 Million 70.64 Million
Weighted Average Shares Outstanding (Diluted) 65.33 Million 64.58 Million 64.51 Million 65.25 Million 67.22 Million 70.64 Million
Gross Margin 0.00 0.66 1.00 0.68 2.00 0.31
EBIT Margin 0.00 0.73 1.42 0.88 1.21 1.55
Profit Margin 0.89 0.22 0.85 0.88 1.21 0.86
EBITDA 266.4 Thousand 103.46 Million 137.38 Million 111.86 Million -116.06 Million 130.26 Million
Earnings Before Tax Margin 0.00 0.73 1.42 0.88 1.21 1.55

Income Statement Charts