MFIC
MidCap Financial·NASDAQ
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MFIC fundamentals
MidCap Financial (MFIC) released its earnings on Feb 26, 2026: revenue was 78.36M (YoY -4.63%), missed estimates; EPS was 0.39 (YoY -2.50%), beat estimates.
Revenue / YoY
78.36M
-4.63%
EPS / YoY
0.39
-2.50%
Report date
Feb 26, 2026
MFIC Earnings Call Summary for Q4,2025
- Aggressive Buyback Plan: $107.9M authorized at 18% discount, expected completion by May 2026.
- Dividend Cut Justified: $0.31/Q reflects 5.95% cost of debt and lower base rates.
- Software Portfolio Strength: 11.4% exposure with 94% first lien, 32% LTV, and 2.3x interest coverage.
- Credit Improvement: Nonaccruals decline to 2.6%, with $29.5M Merx repayment post-quarter.
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
MidCap Financial (MFIC) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
MidCap Financial (MFIC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
MidCap Financial (MFIC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
MidCap Financial (MFIC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does MidCap Financial (MFIC) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Dividend
Track MidCap Financial (MFIC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
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Did MidCap Financial beat or miss consensus estimates last quarter?What is the market's earnings forecast for MidCap Financial next quarter?What were the key takeaways from MidCap Financial’s earnings call?What factors drove the changes in MidCap Financial's revenue and profit?What does MidCap Financial do and what are its main business segments?What were the key takeaways from MidCap Financial's earnings call?What is the revenue and EPS growth rate for MidCap Financial year over year?What is MidCap Financial's latest dividend and current dividend yield?
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