Is MidCap Financial Investment Corporation profitable?

MidCap Financial Investment Corporation reported $49.0M in net income over the trailing twelve months.

Where does MidCap Financial Investment Corporation's income statement data come from?

Every line is extracted from MidCap Financial Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MidCap Financial Investment Corporation MFIC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Other operating expenses	$172.76M-1.0%	$180.36M+6.6%	$183.16M+43.7%	$179.77M+45.0%	$174.52M+40.5%
Total operating expenses	$172.76M-1.0%	$180.36M+6.6%	$183.16M+43.7%	$179.77M+45.0%	$174.52M+40.5%
Interest expense	$125.09M+4.0%	$127.08M+9.6%	$127.02M+45.3%	$125.84M+53.8%	$120.25M+48.7%
Gain (loss) on extinguishment of debt	——	-$3.41M—	——	——	——
Net investment gains (losses)	——	——	-$86.33M—	-$60.75M—	——
Net income	——	——	$99.96M-7.5%	$99.22M-10.8%	$103.66M-9.2%
Basic earnings per share	——	——	$1.04-5.5%	$1.06-15.2%	$1.22-5.4%
Net investment income	$141.98M+2.1%	$142M+6.5%	$143.06M+13.6%	$145.89M+26.0%	$139.03M+20.8%
Incentive Fee Expense	——	$16.1M-25.3%	$21.44M+31.1%	$20.22M+14.5%	$21.94M+20.5%
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement	$172.02M-0.6%	$178.88M+6.2%	$181.62M+42.7%	$178.35M+44.3%	$173.12M+39.9%
Investment Company, Expense Offset Arrangement	——	——	——	——	——
Administrative Fees Expense	$7.1M+81.4%	$6.68M+62.0%	$4.09M-8.2%	$4.1M-18.7%	$3.91M-30.6%
Foreign Currency Transaction Gain Loss Realized	-$3.87M-1,114%	-$233K+62.7%	-$196K+67.6%	-$76K+86.3%	-$319K+46.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$1.4M+2,215%	-$2.68M-276%	-$273K+90.4%	-$2.57M-406%	-$66K+91.2%
Investment income	$314.01M+0.6%	$320.88M+6.3%	$324.68M+11.4%	$324.24M+16.8%	$312.15M+12.7%
Interest Income Operating Paid In Kind	$17.75M+30.1%	$17.9M+47.3%	$17.56M+130%	$16.34M+219%	$13.64M+294%
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency	-$136.02M-284%	-$78.83M-129%	-$43.11M-140%	-$46.67M-941%	-$35.38M-3,655%
Management fees	$23.82M+12.8%	$24.24M+24.6%	$24.46M+83.4%	$22.82M+71.8%	$21.13M+59.7%
Net Investment Income	$141.98M+2.1%	$142M+6.5%	$143.06M+13.6%	$145.89M+26.0%	$139.03M+20.8%
Other General and Administrative Expense	$7.08M-3.0%	$6.26M-23.4%	$6.16M-16.4%	$6.8M-10.7%	$7.3M-5.8%
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax	-$65.63M+0.3%	-$50.13M+34.9%	-$87.1M-315%	-$67.45M-211%	-$65.85M-959%
Gross realized gains (losses)	——	——	-$86.33M—	-$60.75M—	——
Recovery Of Direct Costs	$733K-47.9%	$1.48M+92.1%	$1.54M+89.4%	$1.42M+34.6%	$1.41M+23.5%
Net unrealized (losses) gains on investments, foreign currency and other transactions	-$70.39M-331%	-$28.7M-167%	$44M+1,743%	$20.78M+25.5%	$30.47M+559%
Change in fair value of interest rate swap	——	——	——	——	——
Unrealized Gain Loss On Investments	-$130K+89.6%	-$136K+84.6%	-$107K+82.5%	-$1.28M-277%	-$1.25M-289%

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Questions, answered.

Is MidCap Financial Investment Corporation profitable?: MidCap Financial Investment Corporation reported $49.0M in net income over the trailing twelve months.
Where does MidCap Financial Investment Corporation's income statement data come from?: Every line is extracted from MidCap Financial Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.