MidCap Financial Investment Corporation (MFIC)

MFIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	57.65	99.45	75.79	122.13	87.09	30.6
Cash & Short-Term Investments	57.65	99.45	75.79	122.13	87.09	30.6
Cash Growth	-13.26%	31.22%	-37.95%	40.23%	184.63%	-43.98%
Receivables	28.98	30.56	77.19	25.56	25.11	28.63
Prepaid Expenses	1.05	2.17	-	0.01	1.8	0.72
Other Current Assets	1.26	-	-	-	-	-
Total Current Assets	88.94	132.18	152.98	147.7	113.99	59.94
Long-Term Investments	2,545	3,168	3,014	2,334	2,398	2,523
Long-Term Deferred Charges	20.64	23.63	23.56	19.44	13.4	17.01
Total Assets	2,655	3,324	3,191	2,501	2,526	2,600

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	0.04	0.56	4.19	-	-	-
Accrued Expenses	15.95	19.13	24.46	26.88	23.35	14.14
Current Portion of Long-Term Debt	-	123.45	-	-	-	-
Other Current Liabilities	-	-	-	-	24.22	22.91
Total Current Liabilities	15.99	143.14	28.65	26.88	47.57	37.06
Long-Term Debt	1,578	1,872	1,752	1,462	1,483	1,551
Other Long-Term Liabilities	1.67	1.49	6.04	6.87	6.45	7.62
Total Liabilities	1,595	2,016	1,786	1,496	1,537	1,595

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	0.08	0.09	0.09	0.07	0.07	0.06
Additional Paid-In Capital	2,545	2,653	2,658	2,104	2,107	2,079
Retained Earnings	-1,486	-1,346	-1,254	-1,098	-1,119	-1,074
Shareholders' Equity	1,059	1,307	1,405	1,005	988.11	1,005
Total Liabilities & Equity	2,655	3,324	3,191	2,501	2,526	2,600

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	1,578	1,995	1,752	1,462	1,483	1,551
Net Cash (Debt)	-1,520	-1,896	-1,676	-1,340	-1,396	-1,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.43	-20.33	-21.50	-20.51	-21.70	-23.56
Filing Date Shares Outstanding	82.37	92.21	93.78	65.25	65.45	63.52
Total Common Shares Outstanding	82.37	92.21	93.78	65.25	65.45	63.65
Working Capital	72.95	-10.96	124.33	120.82	66.42	22.89
Book Value Per Share	12.86	14.18	14.98	15.41	15.10	15.79
Tangible Book Value	1,059	1,307	1,405	1,005	988.11	1,005
Tangible Book Value Per Share	12.86	14.18	14.98	15.41	15.10	15.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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