MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

10.53

+0.05 (0.48%)

At close: Jun 8, 2026, 4:00 PM EDT

10.70

+0.17 (1.61%)

After-hours: Jun 8, 2026, 7:13 PM EDT

MFIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 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 & Equivalents	42.69	99.45	75.79	122.13	87.09	30.6
Securities and Investments	2,971	3,168	3,014	2,334	2,398	2,523
Trading Assets	0.8	-	-	-	-	-
Accrued Interest and Accounts Receivable	30.72	30.56	77.19	25.56	25.11	28.63
Other Non-Earning Assets	24.18	25.8	23.56	19.44	15.2	17.72
Total Assets	3,070	3,324	3,191	2,501	2,526	2,600
Accounts Payable	9.93	6.59	15.77	10.73	9.06	9.91
Accrued Expenses	11.14	13.1	12.87	16.15	14.29	4.23
Long-Term Debt	1,870	1,995	1,752	1,462	1,483	1,551
Other Liabilities	2.15	1.49	6.04	6.87	30.66	30.54
Total Liabilities	1,894	2,016	1,786	1,496	1,537	1,595
Common Stock	0.09	0.09	0.09	0.07	0.07	0.06
Additional Paid-in Capital	2,577	2,653	2,658	2,104	2,107	2,079
Retained Earnings	-1,401	-1,346	-1,254	-1,098	-1,119	-1,074
Shareholders' Equity	1,176	1,307	1,405	1,005	988.11	1,005
Total Liabilities & Equity	3,070	3,324	3,191	2,501	2,526	2,600
Total Debt	1,870	1,995	1,752	1,462	1,483	1,551
Net Cash (Debt)	-1,870	-1,995	-1,752	-1,462	-1,483	-1,551
Net Cash Per Share	-20.20	-21.39	-22.47	-22.38	-22.97	-24.03
Book Value	1,176	1,307	1,405	1,005	988.11	1,005
Book Value Per Share	12.70	14.02	18.02	15.39	15.30	15.57
Tangible Book Value	1,176	1,307	1,405	1,005	988.11	1,005
Tangible Book Value Per Share	12.70	14.02	18.02	15.39	15.30	15.57

SEC Filings: 10-K · 10-Q