MFIC · XBRL financial data

MidCap Financial Investment financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MFIC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	—	162	169	180
Interest expense	—	104	—	—
Income tax expense (benefit)	—	0	0	0
Net income (loss)	—	119	99	63
Earnings per share, basic USD per share	—	1.82	1.27	0.68
Weighted average shares, basic millions of shares	—	65	78	93

Fiscal years (MFIC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	85	94	74	98
Total assets	2,526	2,501	3,191	3,324
Total liabilities	1,537	1,496	1,786	2,016
Accumulated deficit	(1,119)	(1,098)	(1,254)	(1,346)
Total stockholders' equity	—	—	1,405	1,307
Common shares outstanding (cover page) millions of shares	65	65	94	92

Fiscal years (MFIC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	119	99	63
Net cash from operating activities	—	196	(10)	(50)
Share repurchases	—	2	—	19
Dividends paid	—	123	140	142
Repayments of long-term debt	—	655	334	1,881
Net cash from financing activities	—	(161)	(37)	73

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