MidCap Financial Investment MFIC Income Statement (2021-2026)

NASDAQ MFIC
$8.70 -0.03 (-0.40%)
As of: Oct 1, 2026 · 2:13 PM EDT
Reported Financials

MidCap Financial Investment Quarterly Income Statement

Periods 19 quarters
Latest Jun 2026

MidCap Financial Investment income statement data for the quarter ended Jun 2026. This income statement covers 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating items
Other Operating ExpensesOther Opex 5.27M2.37M2.21M3.98M6.20M6.12M5.92M6.04M5.57M4.60M5.34M6.43M3.85M5.82M2.06M2.12M
Operating ExpensesOpex 31.88M28.04M30.21M36.59M38.90M40.12M40.68M39.95M39.88M44.16M45.25M45.22M45.13M47.55M42.45M37.62M35.52M
Non-operating items
Non Operating Interest Expenses 13.94M14.28M16.38M20.23M24.77M26.00M26.27M26.18M26.99M
Non Operating Investment IncomeNon-Op. Investment Inc. 69.01M-2.02M0.29M-0.17M-0.83M-0.17M-0.20M-8.09M-15.64M0.49M-53.78M3.40M-17.24M-19.17M65.33M-12.41M-0.50M
Interest & Investment IncomeInt & Inv Inc 21.23M26.89M23.49M22.64M29.48M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M32.77M
Other Non Operating IncomeOther Non Op Inc. 4.97M4.52M4.25M3.77M-1.02M-1.64M2.25M0.78M-0.05M-1.43M2.23M-0.81M-2.55M0.86M-0.90M-3.95M-0.37M
Net income details
Investment IncomeInv. Income 4.21M-22.65M-17.83M-6.64M0.65M-3.44M2.07M3.49M-3.06M-6.99M-11.42M-13.02M-3.95M-18.28M-7.85M-48.74M-61.14M-50.27M
Consolidated Net IncomeConsol Net Inc. 25.44M4.24M15.99M30.13M
Income towards Parent CompanyParent Net Inc 25.44M4.24M5.66M15.99M30.13M25.41M29.96M33.26M25.49M22.55M26.72M24.06M30.33M18.11M27.45M-12.73M-26.87M-17.50M
Net Income towards Common StockholdersNet Income 25.44M4.24M5.66M15.99M30.13M25.41M29.96M33.26M25.49M22.55M26.72M24.06M30.33M18.11M27.45M-12.73M-26.87M-17.50M
Additional items
EPS (Basic) 0.390.070.090.250.460.390.460.510.390.350.310.310.320.190.29-0.14-0.30-0.21
Shares Outstanding 65.03M63.66M63.56M64.74M64.59M65.45M65.37M65.25M65.33M65.25M65.25M87.27M77.96M93.68M93.30M93.30M93.26M91.05M82.55M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 64.66M63.65M63.52M65.45M65.45M65.45M65.25M65.25M65.25M65.25M65.25M93.78M77.96M93.30M93.30M93.30M92.21M85.13M82.37M
Interest ExpensesInt Expense 13.94M14.28M16.38M20.23M24.77M26.00M26.27M27.16M26.18M26.99M31.85M30.94M30.46M32.58M33.04M30.99M28.48M27.07M

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