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MidCap Financial Investment Corporation MFIC Q1 2025 earnings

Reported May 12, 2025 · After market close

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

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Net income$30.3M+19.0%

Balance sheet

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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

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

Valuation & ratios

Valuation

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

Returns & leverage

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

FAQ

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 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 eps declined 15.9% from $0.44.
Where can I find MidCap Financial Investment Corporation's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-117794) and the 10-Q periodic report (0000950170-25-069131) directly on SEC EDGAR. The filing index links above go to sec.gov.