MidCap Financial Investment Corporation 8.00% Notes due 2028
General ticker "MFICL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $990.1M (TTM average)
MidCap Financial Investment Corporation 8.00% Notes due 2028 does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 0.8%: low 25.11$, high 25.23$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-01, amount 0.50$ (Y1.99%)
Short-term MFICL quotes
Long-term MFICL plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $237.35MM | $226.31MM | $274.39MM |
| Operating Expenses | $118.59MM | $127.49MM | $77.82MM |
| Operating Income | $118.76MM | $98.82MM | $196.57MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-133.40MM |
| Interest Expense | $104.20MM | $115.96MM | $0.13MM |
| Income(Loss) | $118.76MM | $98.82MM | $63.17MM |
| Profit(Loss)* | $118.76MM | $98.82MM | $97.64MM |
| Stockholders Equity | $1,005.31MM | $1,404.65MM | $1,307.26MM |
| Assets | $2,501.33MM | $3,190.95MM | $3,323.64MM |
| Operating Cash Flow | $196.38MM | $-9.53MM | $101.37MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $-151.11MM |
| Financing Cash Flow | $-161.36MM | $-36.76MM | $73.37MM |
| Earnings Per Share** | $1.82 | $1.27 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.