MidCap Financial Investment Corporation 8.00% Notes due 2028
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. MidCap Financial Investment Corporation 8.00% Notes due 2028's past years’ income statements indicate that its last revenue has increased compared to the previous period by 5% to $133,151,000. The net income raised on $118,760,000 and profit margin reached 89%. Total operating expenses were $14,391,000.
Profit Margin
| 2015 | 74.96M | 75.42M | 100.61% |
|---|---|---|---|
| 2016 | 0 | -44.52M | |
| 2018 | 89.03M | 87.02M | 97.75% |
| 2021 | 126.73M | 111.86M | 88.26% |
| 2023 | 133.15M | 118.76M | 89.19% |
MFICL Income Statement (2014 – 2023)
| 2023 | 2020 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|
Revenue | |||||
Revenue | 133.15M | 126.73M | 89.03M | 0 | 74.96M |
Cost of revenue | 132.87M | 40.81M | 0 | 49.00M | 0 |
Gross profit | 276.5K | 85.92M | 89.03M | -49.00M | 74.96M |
Operating exp. | |||||
Research and development | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 14.39M | 14.87M | 2.00M | -4.48M | -454K |
Operating income | 266.4K | 111.86M | 140.06M | 36.32M | 154.75M |
Other income (expenses), net | 118.49M | -73.11M | -53.03M | -80.85M | -79.32M |
Income before tax | 118.76M | 111.86M | 87.02M | -44.52M | 75.42M |
Income tax expense | 0 | 0 | 0 | 0 | 0 |
Net income | 118.76M | 111.86M | 87.02M | -44.52M | 75.42M |
Earnings per share | |||||
Basic EPS | 1.82 | 1.71 | 1.19 | -0.57 | 0.96 |
Diluted EPS | 1.82 | 1.71 | 1.19 | -0.57 | 0.96 |
| Data source |