MidCap Financial Investment Corporation 8.00% Notes due 2028
Symbol
MFICL
Price
$25.71
Market Cap
$1,682,574,676
Exchange
NASDAQ
Sector
-
Industry
-
Dividend Yield
7.84%
Ex-Dividend Date
02-28-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29,836,000 | $25,217,000 | $28,673,000 | $37,559,000 | $68,200 | $28,715,000 | $33,201,000 | $4,759,000 | $19,125,000 | $8,848,000 | $1,000 | $24,284,000 | $28,726,000 | $35,877,000 | $45,945,000 | $37,103,000 | $37,167,000 | $6,519,000 | $0 |
| Gross Profit | $29,836,000 | $25,217,000 | $49,382,000 | $37,559,000 | $-11,440,800 | $68,600 | $-1,376,000 | $-5,620,000 | $17,824,000 | $8,848,000 | $1,000 | $24,284,000 | $28,726,000 | $35,877,000 | $45,945,000 | $37,103,000 | $37,167,000 | $6,519,000 | $-143,675,000 |
| Operating Expenses | $29,836,000 | $25,217,000 | $28,673,000 | $4,299,000 | $2,500 | $3,310,000 | $3,069,000 | $3,472,000 | $3,132,000 | $3,189,000 | $3,592,000 | $3,743,000 | $3,285,000 | $3,733,000 | $3,534,000 | $3,937,000 | $3,878,000 | $3,524,000 | $3,572,000 |
| EBITDA | $0 | $0 | $0 | $33,260,000 | $65,700 | $66,400 | $54,898,000 | $24,047,000 | $31,970,000 | $22,036,000 | $18,519,000 | $34,674,000 | $39,385,000 | $44,806,000 | $55,378,000 | $46,379,000 | $47,134,000 | $18,387,000 | $-128,294,000 |
| Income Before Tax | $26,716,000 | $22,555,000 | $25,489,000 | $33,260,000 | $29,963,000 | $25,405,000 | $30,132,000 | $1,287,000 | $15,993,000 | $5,659,000 | $4,238,000 | $20,541,000 | $25,441,000 | $32,144,000 | $42,411,000 | $33,166,000 | $33,289,000 | $2,995,000 | $-147,247,000 |
| Net Income | $26,716,000 | $22,555,000 | $25,489,000 | $33,260,000 | $29,963,000 | $25,405,000 | $30,132,000 | $1,287,000 | $-4,233,000 | $5,659,000 | $4,239,000 | $20,541,000 | $25,441,000 | $32,144,000 | $42,411,000 | $33,166,000 | $33,289,000 | $2,995,000 | $-147,247,000 |
| Operating Income | $0 | $0 | $51,508,000 | $33,260,000 | $65,700 | $66,400 | $54,898,000 | $24,047,000 | $36,219,000 | $22,036,000 | $18,518,000 | $34,674,000 | $39,385,000 | $44,806,000 | $55,378,000 | $46,379,000 | $47,134,000 | $18,387,000 | $-128,294,000 |
| EPS | $0.41 | $0.35 | $0.39 | $0.509 | $0.46 | $0.39 | $0.46 | $0.02 | $-0.065 | $0.089 | $0.07 | $0.32 | $0.39 | $0.49 | $0.65 | $0.51 | $0.51 | $0.05 | $-2.22 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
02.28.2025 | $0.5 | 1.94% | 03.15.2025 |
11.29.2024 | $0.5 | 1.93% | 12.15.2024 |
08.30.2024 | $0.5 | 1.95% | 09.15.2024 |
05.31.2024 | $0.5 | 1.96% | 06.15.2024 |
02.29.2024 | $0.50959 | 1.99% | 03.15.2024 |