MFIC Q4 2025 Earnings — MidCap Financial Investment Corporation Revenue & Financial Results | Market Cap Arena

MFICMidCap Financial Investment Corporation

$957M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$65M+12.9% YoY

Gross Profit

$126M193.4% margin

Operating Income

$22M33.7% margin

Net Income

-$13M-19.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$173M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$158M

Total Liabilities

$102M

Stockholders' Equity

$56M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$58M	+12.9%
Gross Profit	$126M	$27M	+372.1%
Operating Income	$22M	$24M	-9.0%
Net Income	-$13M	$24M	-152.9%