MidCap Financial Investment Income Statement (2021-2026) | MFICL

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Income Statement Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 52.89M54.74M108.14M167.03M68.62M68.17M203.33M68.33M69.16M82.14M82.16M78.70M81.25M82.58M78.36M71.83M
Operating items
Restructuring Costs (Quarter) 1.79M4.57M6.75M2.24M2.49M7.88M2.13M2.10M2.25M1.70M1.25M1.61M1.60M1.81M2.06M
Other Operating Expenses (Quarter) 30.09M27.85M53.68M87.26M37.88M37.78M114.35M37.83M37.78M41.92M43.38M43.97M43.52M45.67M40.65M35.50M
Operating Expenses (Quarter) 31.88M27.85M58.25M94.01M40.12M40.28M122.23M39.95M39.88M44.16M45.08M45.22M45.13M47.27M42.45M37.56M
Operating Income (Quarter) 21.23M26.89M50.38M73.02M28.85M27.90M86.52M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M
EBIT (Quarter) 21.23M26.89M50.38M73.02M28.85M27.90M86.52M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M
Non-operating items
Non Operating Investment Income (Quarter) -2.02M-1.73M-1.90M-0.17M-0.20M1.03M-8.09M-15.64M0.49M22.61M3.09M-17.24M-19.17M-0.01M0.04M
Other Non Operating Income (Quarter) 0.33M-2.78M-18.13M12.54M-1.64M0.01M1.08M-0.62M-0.05M-1.43M-2.37M0.02M0.28M0.86M2.27M-48.73M
Net income details
EBT (Quarter) 7.29M4.24M19.72M22.13M2.85M1.62M7.08M2.37M2.55M6.28M12.09M2.15M3.82M2.27M5.02M5.34M
Profit After Tax (Quarter) 25.44M4.24M9.90M25.89M25.41M29.96M88.63M25.49M22.55M26.72M24.06M30.33M18.11M27.45M-12.73M-26.87M
Investment Income (Quarter) 4.21M-22.65M-40.48M-47.13M-3.44M2.07M3.49M-3.06M-6.99M-11.42M-13.02M-3.95M-18.28M-7.85M-48.74M-61.14M
Income from Continuing Operations (Quarter) 7.29M4.24M19.72M22.13M2.85M1.62M7.08M2.37M2.55M6.28M12.09M2.15M3.82M2.27M5.02M5.34M
Consolidated Net Income (Quarter) 7.29M4.24M19.72M22.13M2.85M1.62M7.08M2.37M2.55M6.28M12.09M2.15M3.82M2.27M5.02M5.34M
Income towards Parent Company (Quarter) 7.29M4.24M19.72M22.13M2.85M1.62M7.08M2.37M2.55M6.28M12.09M2.15M3.82M2.27M5.02M5.34M
Net Income towards Common Stockholders (Quarter) 7.29M4.24M19.72M22.13M2.85M1.62M7.08M2.37M2.55M6.28M12.09M2.15M3.82M2.27M5.02M5.34M
Additional items
EPS (Basic) (Quarter) 0.110.070.3111.450.040.020.040.040.220.420.020.040.06
Shares Outstanding (Quarter) 65.03M63.66M63.56M1.93M1.93M65.45M65.37M65.25M65.25M65.25M28.53M28.53M93.68M93.30M91.05M
Shares Outstanding (Entity) (Quarter) 64.66M63.65M63.52M1.93M1.93M65.45M65.25M65.25M65.25M65.25M93.30M93.30M
EBITDA (Quarter) 21.23M26.89M50.38M73.02M28.85M27.90M86.52M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M
Interest Expenses (Quarter) 13.94M18.84M30.66M50.88M4.11M3.86M26.00M26.27M79.43M26.18M26.99M31.85M24.98M32.13M32.58M33.04M30.99M28.93M