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) 52.89M54.74M53.40M58.88M68.62M68.17M71.95M68.33M69.16M82.14M82.16M78.70M81.25M82.58M78.36M71.83M
Operating items
Restructuring Costs (Quarter) 1.79M2.21M2.18M2.24M2.49M7.88M2.13M2.10M2.25M1.70M1.25M1.61M1.60M1.81M2.06M
Other Operating Expenses (Quarter) -0.15M27.85M0.07M0.09M37.88M37.83M37.51M41.76M43.38M43.97M43.24M45.95M39.17M35.56M
Operating Expenses (Quarter) 31.88M27.85M30.21M36.59M40.12M40.28M122.23M39.95M39.62M44.00M45.08M45.22M44.85M47.55M40.98M37.62M
Operating Income (Quarter) 21.23M26.89M23.49M22.64M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M
EBIT (Quarter) 21.23M26.89M23.49M22.64M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M
Non-operating items
Non Operating Investment Income (Quarter) -3.61M-3.49M1.51M1.39M1.17M-2.77M-2.34M-2.69M3.57M51.10M-6.09M-2.52M15.32M-1.54M-0.03M
Interest & Investment Income (Quarter) 0.33M0.22M
Other Non Operating Income (Quarter) 4.52M4.25M-6.48M-3.28M2.27M1.08M-0.62M0.03M-11.91M-0.25M-7.04M-0.03M0.86M-28.50M0.90M
Net income details
EBT (Quarter) 7.61M4.24M7.12M2.63M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M5.02M5.79M
Profit After Tax (Quarter) 25.44M4.24M5.66M15.99M25.41M29.96M33.26M25.49M22.55M26.72M24.06M30.33M18.11M27.45M-12.73M-26.87M
Investment Income (Quarter) 4.21M-22.65M-17.83M-6.64M-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) 7.61M4.24M7.12M2.63M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M5.02M5.79M
Consolidated Net Income (Quarter) 7.61M4.24M7.12M2.63M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M5.02M5.79M
Income towards Parent Company (Quarter) 7.61M4.24M7.12M2.63M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M5.02M5.79M
Net Income towards Common Stockholders (Quarter) 7.61M4.24M7.12M2.63M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M5.02M5.79M
Additional items
EPS (Basic) (Quarter) 0.120.070.090.250.390.461.360.390.350.310.240.320.190.29-0.13-0.30
Shares Outstanding (Weighted Average) (Quarter) 65.03M64.52M63.56M63.99M64.59M65.45M65.37M65.36M65.25M65.25M93.30M93.43M
EBITDA (Quarter) 21.23M26.89M23.49M22.64M28.85M27.90M29.77M28.54M29.54M38.13M37.08M34.28M36.40M35.31M36.01M34.27M
Interest Expenses (Quarter) 13.94M16.38M20.23M26.00M26.27M79.43M26.18M26.99M31.85M30.94M30.46M32.58M33.04M30.99M28.48M