MidCap Financial Investment Income Statement (2010-2025) | MFIC

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2019 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 72.50M91.50M94.32M94.71M94.59M93.98M83.81M85.20M80.33M83.83M83.21M84.62M66.50M52.89M54.74M53.40M58.88M63.32M67.78M68.62M68.17M71.95M68.33M69.16M82.14M82.16M78.70M81.25M82.58M
Operating items
Restructuring Costs 5.78M2.60M3.30M1.79M2.21M2.18M2.26M2.24M2.49M7.88M2.13M2.10M2.25M1.70M1.25M1.61M1.60M
Other Operating Expenses 41.15M39.00M28.70M-0.15M27.85M0.07M0.09M-0.10M0.27M37.88M38.19M0.10M37.83M37.78M41.92M43.56M43.97M43.52M45.95M
Operating Expenses 46.93M41.60M32.00M31.88M27.85M30.21M36.59M38.90M40.12M40.68M123.20M39.95M39.88M44.16M45.25M45.22M45.13M47.55M
Operating Income 40.83M50.18M50.13M50.04M47.66M45.53M38.54M41.01M38.73M44.48M42.08M42.07M34.50M21.23M26.89M23.49M22.64M28.01M29.48M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M
EBIT 40.83M50.18M50.13M50.04M47.66M45.53M38.54M41.01M38.73M44.48M42.08M42.07M34.50M21.23M26.89M23.49M22.64M28.01M29.48M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M
Non-operating items
Non Operating Investment Income 21.68M-1.66M1.66M-31.25M-30.46M-31.53M-12.00M-19.88M-11.31M-10.21M1.31M-2.11M-3.48M-48.13M4.98M15.94M-11.08M44.76M1.77M8.16M16.56M
Interest & Investment Income 2.06M0.22M
Other Non Operating Income -20.63M-18.13M-6.48M1.48M-3.28M2.27M1.08M5.03M8.65M-11.91M40.76M-7.04M-2.55M11.31M
Net income details
EBT 40.83M50.18M50.13M50.04M31.71M45.53M38.54M41.01M23.16M44.48M42.08M42.07M34.50M9.35M4.24M7.12M2.63M28.01M30.13M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M
Profit After Tax 84.31M68.17M84.50M112.05M0.06M267.14M63.70M-117.23M-11.64M73.04M22.74M65.82M23.80M25.44M4.24M5.66M15.99M1.29M30.13M25.41M29.96M33.26M25.49M22.55M26.72M24.06M30.33M18.11M27.45M
Investment Income -230.00-10.70M4.21M-22.65M-17.83M-6.64M-26.73M0.65M-3.44M2.07M3.49M-3.06M-6.99M-11.42M-13.02M-3.95M-18.28M-7.85M
Income from Continuing Operations 40.83M50.18M50.13M50.04M31.71M45.53M38.54M41.01M23.16M44.48M42.08M42.07M34.50M9.35M4.24M7.12M2.63M28.01M30.13M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M
Consolidated Net Income 40.83M50.18M50.13M50.04M31.71M45.53M38.54M41.01M23.16M44.48M42.08M42.07M34.50M9.35M4.24M7.12M2.63M28.01M30.13M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M
Income towards Parent Company 40.83M50.18M50.13M50.04M31.71M45.53M38.54M41.01M23.16M44.48M42.08M42.07M34.50M9.35M4.24M7.12M2.63M28.01M30.13M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M
Net Income towards Common Stockholders 40.83M50.18M50.13M50.04M31.71M45.53M38.54M41.01M23.16M44.48M42.08M42.07M34.50M9.35M4.24M7.12M2.63M28.01M30.13M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M
Additional items
EPS (Basic) 0.09M0.14M0.12M0.03M0.04M0.39M0.12M0.10M0.070.090.250.460.390.461.360.390.350.310.240.320.190.29
EPS (Weighted Average and Diluted) 116.570.03M37.06
Shares Outstanding (Weighted Average) 450.00350.00430.000.00M0.00M60.00360.00350.00
Shares Outstanding (Diluted Average) 0.43M0.00M1.04M
EBITDA 40.83M50.18M50.13M50.04M47.66M45.53M38.54M41.01M38.73M44.48M42.08M42.07M34.50M21.23M26.89M23.49M22.64M28.01M29.48M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M
Interest Expenses 15.95M15.58M13.94M16.38M20.23M24.77M26.00M26.27M79.43M26.18M26.99M31.85M30.94M30.46M32.58M33.04M