MFIC Q2 2025 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$53M+1.6% YoY

Gross Profit

$20M38.6% margin

Operating Income

$18M34.2% margin

Net Income

$18M34.2% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$91M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$52M	+1.6%
Gross Profit	$20M	$25M	-18.9%
Operating Income	$18M	$23M	-19.7%
Net Income	$18M	$23M	-19.7%