MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
9.63
+0.03 (0.31%)
Sep 4, 2026, 5:08 AM EDT - Market open
MFIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 43.35 | 99.45 | 75.79 | 122.13 | 87.09 | 30.6 |
Cash & Short-Term Investments | 43.35 | 99.45 | 75.79 | 122.13 | 87.09 | 30.6 |
Cash Growth | -39.70% | 31.22% | -37.95% | 40.23% | 184.63% | -43.98% |
Receivables | 23.66 | 30.56 | 77.19 | 25.56 | 25.11 | 28.63 |
Prepaid Expenses | 1.2 | 2.17 | - | 0.01 | 1.8 | 0.72 |
Other Current Assets | 0.77 | - | - | - | - | - |
Total Current Assets | 68.99 | 132.18 | 152.98 | 147.7 | 113.99 | 59.94 |
Long-Term Investments | 2,770 | 3,168 | 3,014 | 2,334 | 2,398 | 2,523 |
Long-Term Deferred Charges | 21.22 | 23.63 | 23.56 | 19.44 | 13.4 | 17.01 |
Total Assets | 2,861 | 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 | 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 |
Accounts Payable | - | 0.56 | 4.19 | - | - | - |
Accrued Expenses | 18.05 | 19.13 | 24.46 | 26.88 | 23.35 | 14.14 |
Current Portion of Long-Term Debt | 124.85 | 123.45 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 24.22 | 22.91 |
Total Current Liabilities | 142.89 | 143.14 | 28.65 | 26.88 | 47.57 | 37.06 |
Long-Term Debt | 1,615 | 1,872 | 1,752 | 1,462 | 1,483 | 1,551 |
Other Long-Term Liabilities | 1.58 | 1.49 | 6.04 | 6.87 | 6.45 | 7.62 |
Total Liabilities | 1,759 | 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 | 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 |
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 | -1,444 | -1,346 | -1,254 | -1,098 | -1,119 | -1,074 |
Shareholders' Equity | 1,101 | 1,307 | 1,405 | 1,005 | 988.11 | 1,005 |
Total Liabilities & Equity | 2,861 | 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 | 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 |
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 | -21.70 | -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 | -73.9 | -10.96 | 124.33 | 120.82 | 66.42 | 22.89 |
Book Value Per Share | 13.37 | 14.18 | 14.98 | 15.41 | 15.10 | 15.79 |
Tangible Book Value | 1,101 | 1,307 | 1,405 | 1,005 | 988.11 | 1,005 |
Tangible Book Value Per Share | 13.37 | 14.18 | 14.98 | 15.41 | 15.10 | 15.79 |