MFIC Q3 2025 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$64M+3.0% YoY

Gross Profit

$51M80.1% margin

Operating Income

$60M94.1% margin

Net Income

$27M43.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+19.9%

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$166M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$62M	+3.0%
Gross Profit	$51M	$30M	+70.7%
Operating Income	$60M	$27M	+123.8%
Net Income	$27M	$27M	+2.8%