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MidCap Financial Investment Corporation MFIC Q1 2025 earnings

Reported May 12, 2025 · After market close

Revenue$62.3MMiss by $20.2MDiluted EPS$0.37Miss by $0.02
Revenue estimate$82.5M
EPS estimate$0.39

Next report

Aug 10, 2026 (in a month)
Revenue estimate$74.6M
EPS estimate$0.37

Financials

Q1 2025

Income statement

See full
Net income$30.3M+19.0%

Balance sheet

See full
Cash & equivalents$85.0M+71.4%
Total debt$1.9B+37.7%
Total equity$93.3M+43.0%
Total assets$3.4B+37.2%

Cash flow

See full
Operating cash flow-$131.3M-1,501%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.21B+22.9%
Enterprise value$3.06B+30.8%
P/E11.6×+3.0×

Returns & leverage

See full
Return on equity130.8%-43.9pp
Debt / equity20.7×-0.8×

Versus estimates

Revenue

Q4 2025$78.4MMiss by $514.7K
Q1 2025$62.3MMiss by $20.2M
Q4 2024$57.6MMiss by $28.7MQ3 2024$29.8MMiss by $56.7MQ2 2024$25.2MMiss by $47.1MQ1 2024$28.7MMiss by $43.7M

Diluted EPS

Q4 2025$0.39Beat by $0.02
Q1 2025$0.37Miss by $0.02
Q4 2024$0.40In lineQ3 2024$0.44Beat by $0.02Q2 2024$0.45Beat by $0.02Q1 2024$0.44Beat by $0.01

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Questions, answered.

When did MidCap Financial Investment Corporation report Q1 2025 earnings?
MidCap Financial Investment Corporation (MFIC) reported Q1 2025 earnings on May 12, 2025 after market close.
What were MidCap Financial Investment Corporation's Q1 2025 revenue and EPS?
MidCap Financial Investment Corporation reported revenue of $62.3M and diluted EPS of $0.37 for Q1 2025.
Did MidCap Financial Investment Corporation beat estimates in Q1 2025?
Revenue missed the consensus estimate of $82.5M by $20.2M. EPS missed the consensus estimate of $0.39 by $0.02.
How did MidCap Financial Investment Corporation's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 117.1% from $28.7M a year earlier and diluted EPS declined 15.9% from $0.44.
Where can I find MidCap Financial Investment Corporation's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-069131) directly on SEC EDGAR. The filing index links above go to sec.gov.