MFICL stock

MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) financials · $2.07B cap

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MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) $2.07B cap.

Cached annual income statement
LineFY2025FY2024
Net Income$63.2M$98.8M
EPS (Diluted)$0.68$1.27
Cached annual balance sheet
LineFY2025FY2024
Total Assets$3.32B$3.19B
Cash & Equivalents$98.2M$74.4M
Total Liabilities$2.02B$1.79B
Long-term Debt$2.00B$1.75B
Total Debt$2.00B$1.75B
Shareholders' Equity$1.31B$1.40B
Retained Earnings-$1.35B-$1.25B

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$49.7M-$9.53M
Financing Cash Flow$73.4M-$36.8M
Dividends Paid$141.6M$139.6M
These statements as JSON? API free 100/day

FAQ

What is MFICL P/E and revenue?

MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) $2.07B cap.

What is MFICL revenue?

MFICL income-statement cache has no revenue figure yet.

Is MFICL profitable?

MidCap Financial Investment Corporation 8.00% Notes due 2028 last cached net income is $63.2M (FY2025).

What are MFICL total assets?

MidCap Financial Investment Corporation 8.00% Notes due 2028 last cached total assets are $3.32B (FY2025).

What is MFICL free cash flow?

No cached cash-flow row for MFICL yet.

Not investment advice. Cached statements, not a live tape.