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Income Statement (MFIC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT---$33.21M$105.28K
EBITDA---$33.26M$65.70K
gross Profit$29.83M$25.21M$49.38M$37.55M-$11.44M
NET Income$26.71M$22.55M$25.48M$33.26M$29.96M
total Revenue$29.83M$25.21M$28.67M$37.55M$68.20K

Balance Sheet (MFIC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$84.80M-$67.03M-$49.61M$1.34B$1.39B
stockholders Equity$1.41B$1.00B$1.00B$1.00B$996.84M
total Assets$3.21B$2.55B$2.44B$2.50B$2.45B
total Debt---$1.46B$1.43B
total Liabilities$1.79B$1.54B$1.43B$1.49B$1.45B

Cash Flow (MFIC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$27.89M$80.97M-$81.86M$535.00K-$70.79M
free Cash Flow-$10.13M-$63.54M$9.37M$78.42M$63.76M
investing Cash Flow-----
operating Cash Flow-$10.13M-$63.54M$9.37M$78.42M$63.76M

MidCap Financial Investment Co (MFIC) Financials

MidCap Financial Investment Co (MFIC) is a leading financial institution specializing in investment services. With a strong focus on providing superior financial solutions, MFIC has established itself as a trusted partner in the industry. The company's income statement reflects its commitment to profitability and growth. Through efficient management of its resources, MFIC has consistently achieved impressive financial results. Its EBIT (Earnings Before Interest and Taxes) indicates the company's operating income, which highlights its ability to generate revenue from its core business operations. Moreover, the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) metric reveals the company's overall financial performance, considering its ability to generate cash flow from operations while excluding non-cash expenses.
Furthermore, MFIC's gross profit demonstrates the profitability of its operations after deducting the cost of goods sold. This figure serves as an important indicator of the company's ability to effectively manage its expenses and generate revenue. Additionally, the net income from stockholders highlights the returns generated for investors and serves as a measure of the company's success in creating shareholder value. It represents the remaining profit after deducting expenses, taxes, and dividends. Moreover, MFIC's total revenue represents the sum of all income generated by the company, including sales, services, and other income streams. This figure showcases the company's ability to generate revenue from various sources.
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