MidCap Financial Investment reported revenue of $68.23M and net income of -$17.50M for the quarter ended Jun 2026, down 16.0% year over year. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||
| Revenue | 52.89M | 54.74M | 108.14M | 167.03M | 68.62M | 68.17M | 208.74M | 68.33M | 69.16M | 82.14M | 82.16M | 78.70M | 81.25M | 82.58M | 78.36M | 71.83M | 68.23M | ||
| Operating items | |||||||||||||||||||
| Restructuring CostsRestructuring | 4.57M | 6.75M | 2.24M | 2.49M | 7.88M | 2.13M | 2.10M | 2.25M | 1.70M | 1.25M | 1.61M | 1.60M | 1.81M | 2.06M | 2.12M | ||||
| Other Operating ExpensesOther Opex | 43.52M | 45.95M | 40.65M | 35.56M | 33.40M | ||||||||||||||
| Operating ExpensesOpex | 27.85M | 58.25M | 94.84M | 40.12M | 40.68M | 123.20M | 39.95M | 39.88M | 44.16M | 45.25M | 45.22M | 45.13M | 47.55M | 42.45M | 37.62M | 35.52M | |||
| Operating IncomeOp. Inc | 21.23M | 26.89M | 50.38M | 73.02M | 28.85M | 27.90M | 86.52M | 28.54M | 29.54M | 38.13M | 37.08M | 34.28M | 36.40M | 35.31M | 36.01M | 34.27M | 32.77M | ||
| EBIT | 21.23M | 26.89M | 50.38M | 73.02M | 28.85M | 27.90M | 86.52M | 28.54M | 29.54M | 38.13M | 37.08M | 34.28M | 36.40M | 35.31M | 36.01M | 34.27M | 32.77M | ||
| Non-operating items | |||||||||||||||||||
| Non Operating Interest Expenses | 30.66M | 50.88M | 26.00M | 26.27M | 79.43M | 26.18M | 26.99M | ||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 69.01M | -2.02M | -1.73M | -1.90M | -0.17M | -0.20M | 1.03M | -8.09M | -15.64M | 0.49M | -53.78M | 3.40M | -17.24M | -19.17M | 65.33M | -12.41M | -0.50M | ||
| Other Non Operating IncomeOther Non Op Inc. | 4.97M | -20.63M | -38.75M | -45.23M | -3.28M | 2.27M | 1.08M | 5.03M | 8.65M | -11.91M | 40.76M | -7.04M | -2.55M | 11.31M | -31.93M | -48.73M | -49.78M | ||
| Net income details | |||||||||||||||||||
| EBT | 25.44M | 4.24M | 19.72M | 15.99M | 2.85M | 1.62M | 59.36M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M | 5.02M | 5.79M | 5.70M | ||
| Profit After TaxPAT | 25.44M | 4.24M | 9.90M | 25.89M | 25.41M | 29.96M | 88.63M | 25.49M | 22.55M | 26.72M | 24.06M | 30.33M | 18.11M | 27.45M | -12.73M | -26.87M | -17.50M | ||
| Investment IncomeInv. Income | 4.21M | -22.65M | -40.48M | -47.13M | -3.44M | 2.07M | 3.49M | -3.06M | -6.99M | -11.42M | -13.02M | -3.95M | -18.28M | -7.85M | -48.74M | -61.14M | -50.27M | ||
| Income from Continuing OperationsIncome (Continuing) | 25.44M | 4.24M | 19.72M | 15.99M | 2.85M | 1.62M | 59.36M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M | 5.02M | 5.79M | 5.70M | ||
| Consolidated Net IncomeConsol Net Inc. | 25.44M | 4.24M | 19.72M | 15.99M | 2.85M | 1.62M | 59.36M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M | 5.02M | 5.79M | 5.70M | ||
| Income towards Parent CompanyParent Net Inc | 25.44M | 4.24M | 19.72M | 15.99M | 2.85M | 1.62M | 59.36M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M | 5.02M | 5.79M | 5.70M | ||
| Net Income towards Common StockholdersNet Income | 25.44M | 4.24M | 19.72M | 15.99M | 2.85M | 1.62M | 59.36M | 2.37M | 2.55M | 6.28M | 6.14M | 3.82M | 3.82M | 2.27M | 5.02M | 5.79M | 5.70M | ||
| Additional items | |||||||||||||||||||
| EPS (Basic) | 0.39 | 0.07 | 0.31 | 0.25 | 0.04 | 0.02 | 0.91 | 0.04 | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.02 | 0.05 | 0.06 | 0.07 | ||
| Shares Outstanding | 65.03M | 63.66M | 63.56M | 64.74M | 64.59M | 65.45M | 65.37M | 65.25M | 65.33M | 65.25M | 65.25M | 87.27M | 77.96M | 93.68M | 93.30M | 93.30M | 93.26M | 91.05M | 82.55M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 64.66M | 63.65M | 63.52M | 65.45M | 65.45M | 65.45M | 65.25M | 65.25M | 65.25M | 65.25M | 65.25M | 93.78M | 77.96M | 93.30M | 93.30M | 93.30M | 92.21M | 85.13M | 82.37M |
| EBITDA | 21.23M | 26.89M | 50.38M | 73.02M | 28.85M | 27.90M | 86.52M | 28.54M | 29.54M | 38.13M | 37.08M | 34.28M | 36.40M | 35.31M | 36.01M | 34.27M | 32.77M | ||
| Interest ExpensesInt Expense | 30.66M | 50.88M | 26.00M | 26.27M | 27.16M | 26.18M | 26.99M | 31.85M | 30.94M | 30.46M | 32.58M | 33.04M | 30.99M | 28.48M | 27.07M |