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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | −$17.5M | −196.6% | -0.21 | $189.3M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | — | −$26.9M | −188.6% | -0.30 | $169.4M | — | — | May 6 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$12.7M | −152.9% | -0.13 | $6.3M | — | — | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | — | $27.5M | +2.8% | 0.29 | $166.3M | — | — | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | — | $18.1M | −19.7% | 0.19 | −$91M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | — | $30.3M | +19.0% | 0.32 | −$131.3M | — | — | May 6 |
| Q4 2024 · Dec 31derived | — | — | — | — | $24.1M | −27.7% | 0.24 | $54.8M | — | — | Feb 26 |
| Q3 2024 · Sep 30 | — | — | — | — | $26.7M | −10.8% | 0.31 | −$10.1M | — | — | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | — | $22.6M | — | 0.35 | −$63.5M | — | — | Aug 11 |
| Q1 2024 · Mar 31 | — | — | — | — | $25.5M | — | 0.39 | $9.4M | — | — | May 12 |
| Q4 2023 · Dec 31 | — | — | — | — | $33.3M | — | 0.51 | $78.4M | — | — | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | — | $30M | — | 0.46 | $63.8M | — | — | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $63.2M | — | 0.68 | −$49.7M | — | — | $19M | $141.6M |
| FY2024 · to Dec 31 | — | — | — | $98.8M | — | 1.27 | −$9.5M | — | — | — | $139.6M |
| FY2023 · to Dec 31 | — | — | — | $118.8M | — | 1.82 | $196.4M | — | — | $2.3M | $123.5M |
| FY2022 · to Mar 31 | — | — | — | $82.4M | — | 1.28 | −$2.7M | — | — | $21.1M | $93.3M |
| FY2021 · to Mar 31 | — | — | — | $111.9M | — | 1.71 | $470.7M | — | — | — | $105.7M |
Every number comes from MidCap Financial Investment Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.