MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

9.85

+0.20 (2.07%)

Aug 13, 2026, 4:00 PM EDT - Market closed

MFIC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Revenue	13.39	114.97	151.34	175.09	65.04	144.54
Revenue Growth	-91.17%	-24.03%	-13.56%	169.18%	-55.00%	-11.42%
Net Income	-29.65	63.17	98.82	118.76	22.94	82.36
Earnings Per Share	-0.36	0.68	1.27	1.82	0.36	1.28
EPS Growth	-	-46.46%	-30.22%	405.56%	-71.88%	-25.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Investments	43.35	99.45	75.79	122.13	87.09	30.6
Total Debt	1,740	1,995	1,752	1,462	1,483	1,551
Net Cash (Debt)	-1,696	-1,896	-1,676	-1,340	-1,396	-1,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.87	-20.33	-21.50	-20.51	-21.62	-23.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Operating Cash Flow	531.34	-49.75	-9.53	196.38	158.39	-2.68
Free Cash Flow	531.34	-49.75	-9.53	196.38	158.39	-2.68
Free Cash Flow Growth	-	-	-	23.99%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Pretax Margin	-221.41%	54.94%	65.29%	67.83%	35.27%	56.98%
Profit Margin	-221.41%	54.94%	65.29%	67.83%	35.27%	56.98%
FCF Margin	3967.31%	-43.27%	-6.30%	112.16%	243.51%	-1.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Dividend Per Share	1.240	1.520	1.520	1.520	1.333	1.240
Dividend Per Share Growth	-13.82%	0%	0%	14.00%	7.53%	-10.79%
Dividend Yield	12.59%	13.27%	13.28%	13.82%	9.06%	10.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
PE Ratio	-	16.82	10.62	7.52	31.67	10.33
Forward PE	7.45	7.95	8.37	8.04	8.11	9.58
P/FCF Ratio	1.53	-	-	4.55	4.71	-
PS Ratio	2.70	9.18	8.36	5.10	11.47	5.82