MFICL
Income statement / Annual
Last year (2023), MidCap Financial Investment Corporation 8.00% Notes due 2028's total revenue was $133.15 M,
a decrease of 5.88% from the previous year.
In 2023, MidCap Financial Investment Corporation 8.00% Notes due 2028's net income was $118.76 M.
See MidCap Financial Investment Corporation 8.00% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$133.15 M |
$141.46 M |
$96.72 M |
$126.73 M |
-$95.79 M |
$84.03 M |
$89.03 M |
$17.51 M |
$0.00 |
$74.97 M |
| Cost of Revenue |
$132.87 M
|
$47.40 M
|
$0.00
|
$40.81 M
|
$95.79 M
|
$57.63 M
|
$0.00
|
$0.00
|
$49.01 M
|
$0.00
|
| Gross Profit |
$276,500.00
|
$94.06 M
|
$96.72 M
|
$85.92 M
|
-$191.58 M
|
$26.40 M
|
$89.03 M
|
$17.51 M
|
-$49.01 M
|
$74.97 M
|
| Gross Profit Ratio |
0
|
0.66
|
1
|
0.68
|
2
|
0.31
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$15.97 M
|
$0.00
|
$14.94 M
|
$15.26 M
|
$16.33 M
|
$18.15 M
|
$16.51 M
|
$20.71 M
|
$15.19 M
|
$15.39 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$15.97 M
|
$0.00
|
$14.94 M
|
$15.26 M
|
$16.33 M
|
$18.15 M
|
$16.51 M
|
$20.71 M
|
$15.19 M
|
$15.39 M
|
| Other Expenses |
$0.00
|
$9.41 M
|
-$590,000.00
|
-$387,000.00
|
$3.94 M
|
-$6.07 M
|
-$14.51 M
|
-$21.57 M
|
-$19.68 M
|
-$15.85 M
|
| Operating Expenses |
$14.39 M
|
-$9.41 M
|
$14.35 M
|
$14.87 M
|
$20.28 M
|
$12.09 M
|
$2.00 M
|
-$856,000.00
|
-$4.48 M
|
-$454,000.00
|
| Cost And Expenses |
$10,100.00
|
$38.00 M
|
$14.35 M
|
$14.87 M
|
$20.28 M
|
$12.09 M
|
$2.00 M
|
-$856,000.00
|
-$4.48 M
|
-$454,000.00
|
| Interest Income |
$271.13 M
|
$0.00
|
$204.19 M
|
$210.53 M
|
$260.54 M
|
$231.64 M
|
$233.36 M
|
$240.48 M
|
$310.31 M
|
$388.61 M
|
| Interest Expense |
$104.20 M
|
$79.15 M
|
$55.02 M
|
$55.42 M
|
$73.40 M
|
$58.32 M
|
$53.04 M
|
$59.77 M
|
$80.85 M
|
$79.33 M
|
| Depreciation & Amortization |
-$2.49 M
|
$228,485.00
|
$236,558.00
|
$206,297.00
|
$171,860.00
|
$161,141.00
|
$52,516.00
|
$22,816.00
|
$0.00
|
$0.00
|
| EBITDA |
$266,400.00 |
$103.47 M |
$137.38 M |
$111.86 M |
-$116.06 M |
$130.27 M |
$140.07 M |
$78.14 M |
$36.32 M |
$154.75 M |
| EBITDA Ratio |
0
|
0.73
|
1.42
|
0.88
|
1.21
|
1.55
|
1.57
|
4.46
|
-0.74
|
2.06
|
| Operating Income Ratio |
0
|
0.73
|
1.42
|
0.88
|
1.21
|
1.55
|
1.57
|
4.46
|
-0.74
|
2.06
|
| Total Other Income/Expenses Net |
$118.49 M
|
-$72.88 M
|
-$55.02 M
|
-$73.12 M
|
-$73.78 M
|
-$58.32 M
|
-$53.04 M
|
-$59.77 M
|
-$80.85 M
|
-$79.33 M
|
| Income Before Tax |
$118.76 M
|
$30.59 M
|
$82.36 M
|
$111.86 M
|
-$116.06 M
|
$71.95 M
|
$87.03 M
|
$18.37 M
|
-$44.53 M
|
$75.42 M
|
| Income Before Tax Ratio |
0.89
|
0.22
|
0.85
|
0.88
|
1.21
|
0.86
|
0.98
|
1.05
|
0.91
|
1.01
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$118.76 M
|
$30.59 M
|
$82.36 M
|
$111.86 M
|
-$116.06 M
|
$71.95 M
|
$87.03 M
|
$18.37 M
|
-$44.53 M
|
$75.42 M
|
| Net Income Ratio |
0.89
|
0.22
|
0.85
|
0.88
|
1.21
|
0.86
|
0.98
|
1.05
|
0.91
|
1.01
|
| EPS |
1.82 |
0.47 |
1.28 |
1.71 |
-1.73 |
1.02 |
1.19 |
0.25 |
-0.57 |
0.96 |
| EPS Diluted |
1.82 |
0.47 |
1.28 |
1.71 |
-1.73 |
1.02 |
1.19 |
0.25 |
-0.57 |
0.96 |
| Weighted Average Shares Out |
$65.33 M
|
$64.59 M
|
$64.52 M
|
$65.26 M
|
$67.23 M
|
$70.65 M
|
$72.87 M
|
$74.14 M
|
$77.52 M
|
$78.91 M
|
| Weighted Average Shares Out Diluted |
$65.33 M
|
$64.59 M
|
$64.52 M
|
$65.26 M
|
$67.23 M
|
$70.65 M
|
$72.87 M
|
$74.14 M
|
$77.52 M
|
$78.91 M
|
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