MidCap Financial Investment Corporation 8.00% Notes due 2028
General ticker "MFICL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $990.1M (TTM average)
MidCap Financial Investment Corporation 8.00% Notes due 2028 does not follow the US Stock Market performance with the rate: -10.1%.
Estimated limits based on current volatility of 0.1%: low 25.42$, high 25.48$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-01, amount 0.50$ (Y1.96%)
Short-term MFICL quotes
Long-term MFICL plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $141.46MM | $237.35MM | $226.31MM |
| Operating Expenses | $38.00MM | $118.59MM | $127.49MM |
| Operating Income | $103.47MM | $118.76MM | $98.82MM |
| Non-Operating Income | $-72.88MM | $0.00MM | $0.00MM |
| Interest Expense | $79.15MM | $104.20MM | $115.96MM |
| Income(Loss) | $30.59MM | $118.76MM | $98.82MM |
| Profit(Loss)* | $30.59MM | $118.76MM | $98.82MM |
| Stockholders Equity | $988.11MM | $1,005.31MM | $1,404.65MM |
| Assets | $2,525.52MM | $2,501.33MM | $3,190.95MM |
| Operating Cash Flow | $76.07MM | $196.38MM | $-9.53MM |
| Investing Cash Flow | $82.32MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-101.91MM | $-161.36MM | $-36.76MM |
| Earnings Per Share** | $0.47 | $1.82 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.