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Market ClerkRecap
Wed Nov 4 · markets open3 signals today175 insider buys this week · $365.2MCIRO short report next: Nov 15The week ahead

MFICL

MidCap Financial Investment Corp
NASDAQ
No price history available

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Financials

SEC XBRL · 27 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
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

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends 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.

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