Medallion Financial Corp (MFIN)
At September 30, 2026 it held $153.3M in cash against $287.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Medallion Financial Corp
- Net worth
- Medallion Financial Corp has a market value (market cap) of $220.4M at the latest share price, and shareholders' equity of $399.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $126.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Medallion Financial Corp's next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Medallion Financial Corp does
Medallion Financial Corp is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker MFIN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $43M | $1.78 | n/a |
| 2024 | n/a | $35.9M | $1.52 | n/a |
| 2023 | n/a | $55.1M | $2.37 | n/a |
| 2022 | n/a | $43.8M | $1.83 | n/a |
| 2021 | n/a | $54.1M | $2.17 | n/a |
| 2020 | n/a | -$34.8M | -$1.42 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $11M in cash dividends, 25% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $11M | 25% |
| 2024 | n/a | $9.4M | 26% |
| 2023 | n/a | $7.7M | 14% |
| 2022 | n/a | $7.5M | 17% |
| 2021 | $0.00 | $0 | 0% |
| 2020 | $0.00 | $0 | n/a |
Latest SEC filings
What Medallion Financial Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- October 29, 2026
- October 21, 2026
- October 19, 2026
- September 24, 2026
- September 22, 2026
- August 5, 2026
- July 29, 2026
- June 26, 2026
- June 18, 2026
Insider trades
What the people running Medallion Financial Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 25, 2026 | Poulton Donald S.See Remarks | Shares withheld for tax | 40,770 | $406.5K |
| March 10, 2026 | Murstein AlvinSee Remarks, Director | Received as pay | 72,103 | - |
| March 10, 2026 | Murstein AlvinSee Remarks, Director | Shares withheld for tax | 36,809 | $353K |
| March 10, 2026 | Haley David JustinSee Remarks | Received as pay | 39,152 | - |
| March 10, 2026 | Haley David JustinSee Remarks | Shares withheld for tax | 17,168 | $164.6K |
| March 10, 2026 | Poulton Donald S.See Remarks | Received as pay | 101,831 | - |
| March 10, 2026 | Poulton Donald S.See Remarks | Shares withheld for tax | 44,653 | $428.2K |
| March 10, 2026 | Murstein AndrewSee Remarks, Director | Received as pay | 323,870 | - |
Who owns MFIN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Andrew M. Murstein13G, passive | 11.73% | April 6, 2026 |
| Alvin Murstein13D, may seek influence | 8.07% | February 18, 2025 |
| Amster Howard13D, may seek influence with 14 related filers | 6.1% | December 18, 2024 |
| KORR Value L.P.13D, may seek influence with 4 related filers | 5% | January 3, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 99 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,219,363 | +111,398 |
| Vanguard Capital Management LLC | 722,282 | -126,358 |
| Geode Capital Management, LLC | 448,220 | +35,036 |
| Uniplan Investment Counsel, Inc. | 397,330 | +11,749 |
| Sei Investments Co | 250,080 | -240,892 |
| State Street Corp | 243,195 | -5,316 |
| Goldman Sachs Group Inc | 217,202 | +30,056 |
| American Century Companies Inc | 214,575 | 0 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,485 | -11,338 |
| De Lisle Partners LLP | 198,711 | 0 |
| Bridgeway Capital Management, LLC | 188,901 | +21,108 |
| O'Shaughnessy Asset Management, LLC | 179,864 | +16,980 |
| Gamco Investors, Inc. ET AL | 158,000 | 0 |
| Stifel Financial Corp | 154,235 | -1,505 |
| Northern Trust Corp | 136,920 | +13,810 |
| Arrowstreet Capital, Limited Partnership | 118,321 | 0 |
| Vanguard Portfolio Management LLC | 114,133 | +20,104 |
| Bank of New York Mellon Corp | 109,652 | +2,224 |
| Vanguard Fiduciary Trust Co | 105,917 | +1,375 |
| Ritholtz Wealth Management | 92,532 | -4,229 |
Insiders
9 insiders reported holding 2,076,183 shares in total, about $19.9M at the last price.
| Holder | Shares |
|---|---|
| Murstein AndrewSee Remarks, Director | 971,064 |
| Murstein AlvinSee Remarks, Director | 330,261 |
| Poulton Donald S.See Remarks | 278,247 |
| Haley David JustinSee Remarks | 152,496 |
| Cutrone Anthony N.Chief Financial Officer | 144,800 |
| Silverman Marisa T.See Remarks | 92,133 |
| Munson Thomas J.See Remarks | 61,809 |
| Rudnick Jeffrey D.Executive Vice President | 24,873 |
| Rozovsky Samantha K.See Remarks | 20,500 |
Questions about MFIN
What does Medallion Financial Corp do?
Medallion Financial Corp is a company in the Finance sector, listed on NASDAQ as MFIN. Its shares trade on NASDAQ under the ticker MFIN.
What is Medallion Financial Corp's net worth?
Medallion Financial Corp has a market value (market cap) of $220.4M at the latest share price, and shareholders' equity of $399.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Medallion Financial Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $27M.
When did Medallion Financial Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Medallion Financial Corp's next earnings report?
Medallion Financial Corp's next report is expected around January 29, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Medallion Financial Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.