MidCap Financial Investment

MFIC

NASDAQFinancials

Income Statement

Total Revenue$301.78M

Gross Profit$261.56M

Operating Income$249.26M

EBITDA$214.78M

EBIT$214.78M

Pre-tax Income$5.97M

Net Income$98.82M

Cash Equivalent$68.65M

Total Debt$1.61B

Book Value$1.21B

Book Value Per Share15.19

Return on Equity (ROE)+7.04%

Return on Assets (ROA)+3.10%

Return on Invested Capital (ROI)+3.13%

Net Profit Margin+32.75%

Current Ratio4.62

Quick Ratio4.62

Long-Term Debt / Equity1.25