Financials in USD. Standardized financial statements.
A compact view of how MidCap Financial Investment Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $274.39M | $226.31M | $237.35M | $141.46M | $151.74M | $182.15M | -$22.39M | $84.03M | $89.03M | $17.51M |
| Revenue Growth? | +21.2% | -4.7% | +67.8% | -6.8% | -16.7% | +913.5% | -126.6% | -5.6% | +408.4% | 0.0% |
| Cost of Revenue? | $45.54M | $115.96M | $104.20M | $47.40M | $55.02M | $55.42M | $73.40M | $57.63M | $0 | $0 |
| Gross Profit? | $228.85M | $110.35M | $133.15M | $94.06M | $96.72M | $126.73M | -$95.79M | $26.40M | $89.03M | $17.51M |
| Gross Margin? | +83.4% | +48.8% | +56.1% | +66.5% | +63.7% | +69.6% | +427.8% | +31.4% | +100.0% | +100.0% |
| Operating Expenses? | $32.28M | $11.53M | $14.39M | -$9.41M | $14.35M | $14.87M | $20.28M | $12.09M | $2.00M | -$856,000 |
| Operating Income? | $196.57M | $98.82M | $118.76M | $103.47M | $82.36M | $111.86M | -$116.06M | $130.26M | $140.07M | $78.14M |
| EBITDA? | $190.25M | $98.82M | $118.76M | $103.69M | $82.36M | $111.86M | -$116.06M | $130.26M | $140.07M | $78.14M |
| Income Before Tax | $63.17M | $98.82M | $118.76M | $30.59M | $82.36M | $111.86M | -$116.06M | $71.95M | $87.03M | $18.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $63.17M | $98.82M | $118.76M | $30.59M | $82.36M | $111.86M | -$116.06M | $71.95M | $87.03M | $18.37M |
| EPS? | $0.68 | $1.27 | $1.82 | $0.47 | $1.28 | $1.71 | $-1.73 | $1.02 | $1.19 | $0.25 |
| Diluted EPS? | $0.68 | $1.27 | $1.82 | $0.47 | $1.28 | $1.71 | $-1.73 | $1.02 | $1.19 | $0.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality