MidCap Financial Investment Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
133M
-5.88%
133M
0M
14M
16M
0M
0M
104M
119M
0M
119M
288.27%
0M
167M
0M
0M
0M
141M
46.27%
47M
94M
-9M
0M
0M
103M
79M
31M
0M
31M
-62.86%
38M
0M
103M
0M
178M
97M
-23.69%
0M
97M
14M
15M
0M
137M
55M
82M
0M
82M
-26.37%
14M
149M
133M
0M
137M
127M
-232.31%
41M
127M
15M
15M
0M
112M
55M
112M
0M
112M
-196.38%
15M
155M
112M
0M
112M
-96M
-213.99%
96M
-192M
20M
16M
0M
-116M
73M
-116M
0M
-116M
-261.32%
20M
187M
-116M
0M
-116M
84M
-5.62%
110M
84M
12M
18M
0M
130M
58M
72M
0M
72M
-17.33%
12M
173M
130M
0M
130M
89M
408.35%
110M
89M
2M
17M
0M
140M
53M
87M
0M
87M
373.76%
2M
0M
140M
0M
140M
18M
-135.74%
110M
18M
-1M
21M
0M
78M
60M
18M
0M
18M
-141.26%
1M
0M
78M
0M
78M
-49M
-165.37%
49M
-49M
-4M
15M
0M
36M
81M
-45M
0M
-45M
-159.04%
4M
0M
36M
0M
36M
75M
-72.50%
190M
75M
0M
15M
0M
155M
79M
75M
0M
75M
-72.16%
0M
0M
155M
0M
155M
273M
133.32%
166M
273M
2M
14M
0M
340M
69M
271M
0M
271M
159.28%
2M
0M
340M
0M
340M
117M
-272.43%
152M
117M
12M
12M
0M
163M
58M
104M
0M
104M
-221.11%
12M
0M
163M
0M
163M
-68M
-135.22%
358M
358M
19M
19M
0M
239M
66M
-86M
0M
-86M
-147.82%
118M
0M
-20M
0M
239M
192M
-30.23%
-166M
359M
12M
12M
0M
239M
48M
180M
0M
180M
-31.48%
120M
0M
228M
0M
239M
276M
-145.87%
-65M
340M
12M
11M
0M
224M
24M
263M
0M
263M
-143.03%
116M
0M
288M
0M
224M
-601M
2,484.46%
377M
377M
11M
10M
0M
255M
49M
-612M
0M
-612M
1,729.89%
122M
0M
-563M
0M
255M
-23M
-107.27%
358M
358M
10M
9M
0M
261M
56M
-33M
0M
-33M
-110.71%
97M
0M
22M
0M
261M
320M
155.20%
134M
320M
8M
7M
0M
105M
34M
312M
0M
312M
159.30%
140M
0M
347M
0M
105M
125M
162.22%
59M
125M
5M
5M
0M
44M
13M
120M
0M
120M
172.71%
95M
0M
133M
0M
44M
48M
-
17M
48M
41M
5M
0M
7M
19M
25M
0M
44M
172.71%
41M
0M
44M
0M
7M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
38M
689.22%
0M
38M
4M
5M
0M
33M
27M
33M
0M
33M
2,484.30%
4M
44M
33M
0M
0M
0M
-99.64%
12M
-11M
0M
0M
0M
0M
0M
30M
0M
30M
-807.84%
0M
41M
0M
0M
0M
29M
224.54%
29M
0M
3M
4M
0M
0M
26M
25M
0M
25M
348.93%
0M
41M
0M
0M
55M
33M
3,320,000.00%
35M
-1M
3M
4M
0M
55M
25M
30M
0M
30M
610.83%
2M
41M
55M
0M
0M
5M
-80.40%
10M
-6M
3M
4M
0M
24M
23M
1M
0M
1M
-93.73%
3M
40M
24M
0M
51M
19M
-33.42%
1M
18M
3M
3M
0M
36M
20M
16M
0M
-4M
-116.64%
37M
37M
32M
-4M
36M
9M
-75.34%
0M
9M
3M
3M
0M
22M
16M
6M
0M
6M
-82.39%
3M
36M
22M
0M
40M
0M
-100.00%
0M
0M
4M
4M
0M
19M
14M
4M
0M
4M
-90.00%
4M
39M
19M
2M
19M
24M
-34.55%
0M
24M
4M
4M
0M
35M
14M
21M
0M
21M
-38.07%
4M
39M
35M
-7M
35M
29M
-22.71%
0M
29M
3M
4M
0M
39M
14M
25M
0M
25M
-23.58%
3M
35M
39M
0M
35M
36M
450.35%
0M
36M
4M
4M
0M
45M
13M
32M
0M
32M
973.26%
4M
36M
45M
0M
0M
46M
-131.98%
0M
46M
4M
4M
0M
55M
13M
42M
0M
42M
-128.80%
4M
0M
55M
0M
0M
37M
842.90%
0M
37M
4M
4M
0M
46M
13M
33M
0M
33M
11,496.50%
4M
0M
46M
0M
0M
37M
144.66%
0M
37M
4M
4M
0M
47M
14M
33M
0M
33M
370.98%
4M
0M
47M
0M
0M
7M
-77.33%
0M
7M
4M
4M
0M
18M
15M
3M
0M
3M
-87.43%
4M
0M
18M
0M
0M
-144M
-496.91%
144M
-144M
4M
4M
0M
-128M
19M
-147M
0M
-147M
-562.40%
4M
0M
-128M
0M
0M
4M
282.04%
29M
4M
4M
4M
0M
18M
18M
0M
0M
0M
-124.28%
4M
0M
18M
0M
0M
15M
-51.59%
31M
15M
8M
4M
0M
26M
19M
7M
0M
7M
-74.78%
8M
0M
26M
0M
0M
29M
86.51%
27M
29M
5M
5M
0M
41M
18M
24M
0M
24M
79.84%
5M
0M
41M
0M
0M
36M
73.50%
25M
36M
4M
4M
0M
47M
16M
32M
0M
32M
54.38%
4M
0M
47M
0M
0M
1M
-90.14%
28M
1M
2M
4M
0M
13M
14M
-1M
0M
-1M
-120.20%
2M
0M
13M
0M
0M
31M
4.83%
29M
31M
3M
5M
0M
43M
15M
28M
0M
28M
-11.82%
3M
0M
43M
0M
0M
15M
-44.77%
28M
15M
2M
4M
0M
27M
14M
13M
0M
13M
-53.96%
2M
0M
27M
0M
0M
21M
159.85%
25M
21M
0M
5M
0M
33M
13M
21M
0M
21M
156.17%
0M
0M
33M
0M
0M
10M
5.62%
27M
10M
5M
4M
0M
18M
12M
6M
0M
6M
-48.33%
5M
0M
18M
0M
0M
30M
-26.85%
29M
30M
-2M
3M
0M
46M
14M
32M
0M
32M
-22.69%
2M
0M
46M
0M
0M
28M
-167.57%
29M
28M
-1M
4M
0M
43M
14M
29M
0M
29M
-168.39%
1M
0M
43M
0M
0M
8M
-131.15%
24M
8M
0M
5M
0M
22M
14M
8M
0M
8M
-134.41%
0M
0M
22M
0M
0M
10M
-137.32%
28M
10M
-1M
4M
0M
26M
14M
11M
0M
11M
-143.81%
1M
0M
26M
0M
0M
41M
-2,000.60%
24M
41M
0M
5M
0M
56M
14M
41M
0M
41M
-2,453.41%
0M
0M
56M
0M
0M
-41M
-863.12%
41M
-41M
1M
7M
0M
-25M
17M
-42M
0M
-42M
-758.62%
1M
0M
-25M
0M
0M
-26M
101.11%
26M
-26M
-2M
3M
0M
-6M
17M
-23M
0M
-23M
99.46%
2M
0M
-6M
0M
0M
-26M
44.20%
26M
-26M
-1M
4M
0M
-6M
19M
-26M
0M
-26M
32.49%
1M
0M
-6M
0M
0M
-2M
-105.13%
2M
-2M
0M
4M
0M
20M
22M
-2M
0M
-2M
-104.16%
0M
0M
20M
0M
0M
5M
-91.56%
47M
5M
-1M
4M
0M
29M
22M
6M
0M
6M
-90.11%
1M
0M
29M
0M
0M
-13M
-118.18%
13M
-13M
-1M
3M
0M
9M
21M
-12M
0M
-12M
-116.78%
1M
0M
9M
0M
0M
-18M
-117.36%
18M
-18M
1M
5M
0M
1M
20M
-19M
0M
-19M
-118.40%
1M
0M
1M
0M
0M
42M
-44.90%
49M
42M
0M
4M
0M
61M
19M
42M
0M
42M
-45.09%
0M
0M
61M
0M
0M
64M
219.98%
45M
64M
0M
4M
0M
84M
19M
65M
0M
65M
243.74%
0M
0M
84M
0M
0M
71M
2.01%
43M
71M
1M
4M
0M
88M
18M
70M
0M
70M
6.21%
1M
0M
88M
0M
0M
106M
-635.51%
41M
106M
0M
4M
0M
123M
17M
106M
0M
106M
-564.91%
0M
0M
123M
0M
0M
76M
-9.13%
41M
76M
0M
3M
0M
94M
17M
76M
0M
76M
4.64%
0M
0M
94M
0M
0M
20M
-75.03%
41M
20M
1M
3M
0M
35M
16M
19M
0M
19M
-261.52%
1M
0M
35M
0M
0M
69M
-120.32%
39M
69M
3M
3M
0M
81M
15M
66M
0M
66M
-43.86%
3M
0M
81M
0M
0M
-20M
-123.58%
20M
-20M
3M
3M
0M
-8M
15M
-23M
0M
-23M
-135.71%
3M
0M
-8M
0M
0M
84M
-10.80%
37M
84M
27M
3M
0M
57M
13M
86M
0M
73M
-127.33%
27M
0M
86M
0M
57M
80M
-15.07%
38M
80M
26M
3M
0M
54M
16M
-12M
0M
-12M
-20,889.29%
26M
0M
4M
0M
54M
-340M
374.43%
85M
85M
-72M
4M
0M
57M
16M
133M
0M
117M
4.62%
28M
0M
133M
0M
57M
84M
-11.14%
41M
84M
28M
4M
0M
55M
17M
-194M
0M
64M
-24.62%
28M
0M
81M
0M
55M
94M
2.71%
44M
94M
31M
4M
0M
63M
17M
-250M
0M
-267M
-492.06%
31M
0M
-250M
0M
63M
95M
20.89%
40M
95M
31M
7M
0M
64M
16M
0M
0M
0M
-100.07%
31M
0M
16M
0M
64M
-72M
-409.90%
95M
95M
-77M
3M
0M
64M
14M
39M
0M
112M
-1,235.97%
31M
0M
126M
0M
64M
94M
10.16%
41M
94M
31M
3M
0M
64M
13M
50M
0M
85M
6.26%
31M
0M
98M
0M
64M
91M
8.41%
38M
91M
31M
3M
0M
61M
11M
79M
0M
68M
-37.55%
31M
0M
79M
0M
61M
78M
-5.22%
35M
78M
28M
3M
0M
51M
10M
-74M
0M
-84M
-199.80%
28M
0M
-74M
0M
51M
23M
-102.59%
-65M
88M
-75M
3M
0M
59M
10M
0M
0M
-10M
-133.13%
29M
0M
0M
0M
59M
86M
-12.21%
33M
86M
29M
3M
0M
55M
5M
51M
0M
80M
-116.72%
29M
0M
86M
0M
55M
84M
-18.49%
31M
84M
29M
3M
0M
56M
4M
114M
0M
109M
-145.87%
29M
0M
114M
0M
56M
83M
-9.23%
30M
83M
28M
3M
0M
54M
5M
90M
0M
84M
17.59%
28M
0M
90M
0M
54M
-893M
241.72%
85M
85M
-84M
3M
0M
58M
7M
37M
0M
30M
-118.34%
28M
0M
37M
0M
58M
98M
15.43%
42M
98M
44M
2M
0M
66M
14M
-462M
0M
-476M
1,757.08%
44M
0M
-462M
0M
66M
104M
30.96%
45M
104M
33M
2M
0M
71M
14M
-224M
0M
-238M
926.72%
33M
0M
-224M
0M
71M
91M
22.01%
42M
91M
31M
3M
0M
60M
14M
86M
0M
72M
-59.58%
31M
0M
86M
0M
60M
-261M
-278.36%
261M
-261M
-98M
5M
0M
132M
71M
-117M
0M
-162M
-258.01%
12M
0M
-162M
0M
132M
84M
25.99%
50M
84M
50M
1M
0M
35M
67M
37M
0M
-26M
-144.94%
50M
0M
-26M
0M
35M
79M
37.58%
23M
79M
25M
16M
0M
55M
85M
-23M
0M
-23M
-128.52%
25M
0M
-23M
0M
55M
75M
52.07%
31M
75M
34M
14M
0M
40M
123M
178M
0M
178M
149.76%
34M
0M
178M
0M
40M
147M
429.50%
52M
147M
-79M
25M
0M
19M
73M
103M
0M
103M
143.11%
53M
0M
103M
0M
19M
67M
79.18%
32M
67M
32M
12M
0M
35M
13M
57M
0M
57M
69.85%
32M
0M
57M
0M
35M
57M
71.08%
29M
57M
78M
11M
0M
-20M
33M
27M
0M
81M
162.07%
78M
0M
81M
0M
-20M
49M
83.37%
22M
49M
64M
10M
0M
-15M
39M
25M
0M
71M
424.75%
64M
0M
71M
0M
-15M
28M
29.80%
19M
28M
-50M
14M
0M
2M
4M
32M
0M
42M
242.97%
39M
0M
42M
0M
2M
37M
152.60%
16M
37M
17M
7M
0M
20M
6M
34M
0M
34M
33.27%
17M
0M
34M
0M
20M
34M
327.13%
13M
34M
14M
6M
0M
19M
21M
31M
0M
31M
435.93%
14M
0M
31M
0M
19M
27M
602.60%
11M
27M
1M
1M
0M
26M
12M
22M
0M
14M
1,471.26%
1M
0M
14M
0M
26M
21M
-
4M
21M
3M
1M
0M
19M
2M
16M
0M
12M
1,471.26%
3M
0M
12M
0M
19M
15M
-
5M
15M
22M
1M
0M
-7M
0M
9M
0M
25M
1,471.26%
22M
0M
25M
0M
-7M
8M
-
4M
8M
9M
1M
0M
-1M
0M
2M
0M
6M
1,471.26%
9M
0M
6M
0M
-1M
4M
-
0M
4M
7M
1M
0M
-3M
0M
-1M
0M
1M
1,471.26%
7M
0M
1M
0M
-3M