Ex-dividend in 5d · $0.31
MidCap Financial (MFIC)
Provides senior secured loans to private U.S. middle-market companies through an Apollo-managed BDC.
$9.75
Pre-market+0.10 (+0.98%)
At close$9.66(−0.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 65 | 55 | 52 | 62 | 58 | 62 | 53 | 64 | 65 | 63 | 68 |
| Cost of revenue | 26 | 27 | 26 | 27 | 32 | 31 | 30 | 33 | 13 | −30 | 7 | 6 |
| Gross profit | 34 | 38 | 29 | 25 | 30 | 27 | 32 | 20 | 51 | 126 | 56 | 62 |
| 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | −9 | 37 | 54 | 52 | |
| 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 0 | −5 | 0 | 0 | |
| General & administrative | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 0 | −5 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | −9 | 42 | 54 | 52 |
| Operating income | 30 | 33 | 25 | 23 | 27 | 24 | 30 | 18 | 60 | 22 | 2 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −32 | −35 | −29 | −27 | |
| Interest income | 0 | 71 | 67 | 68 | 80 | 82 | 78 | 81 | 0 | 0 | 72 | 68 |
| Interest expense | 0 | 27 | 26 | 27 | 32 | 31 | 30 | 33 | 0 | 66 | 28 | 27 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 |
| Income before tax | 30 | 33 | 25 | 23 | 27 | 24 | 30 | 18 | 27 | −13 | −27 | −18 |
| Net income from continuing operations | 30 | 33 | 25 | 23 | 27 | 24 | 30 | 18 | 27 | −13 | −27 | −18 |
| Net income | 30 | 33 | 25 | 23 | 27 | 24 | 30 | 18 | 27 | −13 | −27 | −18 |
| EPS, basic | $0.46 | $0.51 | $0.39 | $0.35 | $0.41 | $0.28 | $0.32 | $0.19 | $0.29 | −$0.14 | −$0.30 | −$0.21 |
| EPS, diluted | $0.46 | $0.51 | $0.39 | $0.35 | $0.41 | $0.28 | $0.32 | $0.19 | $0.29 | −$0.14 | −$0.30 | −$0.21 |
| Weighted average shares, basic | 65 | 65 | 65 | 65 | 65 | 86 | 94 | 94 | 93 | 92 | 90 | 83 |
| Weighted average shares, diluted | 65 | 65 | 65 | 65 | 65 | 86 | 94 | 94 | 93 | 92 | 90 | 83 |
| EBITDA | 30 | 33 | 25 | 23 | 27 | 24 | 30 | 18 | 60 | 82 | 2 | 10 |
| EBIT | 30 | 33 | 25 | 23 | 27 | 24 | 30 | 18 | 60 | 82 | 2 | 10 |
