Cashu Markets
Cashu
Markets
MI

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$63.17M
Net Income$98.82M

Balance Sheet

Cash Equivalent$68.65M
Total Debt$1.61B
Book Value$1.21B
Book Value Per Share15.19

Key Ratios

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
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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