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    • MidCap Financial Investment Corporation logo

    MidCap Financial Investment Corporation

    MFIC | NASDAQ
    Chart Builder DCF Calculator
    $9.07
    +$0.01 (+0.11%)
    Sep 22, 2026, 9:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 122.13M Q4 2023
    Low 27.52M Q3 2021
    5Y CAGR -1.77%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		43.28M 42.63M 99.45M 62.5M 71.9M 85.03M 75.79M 84.81M 67.04M 49.61M 122.13M 43.15M 50.2M 70.06M 87.09M 61.74M 35.46M 30.6M 34.47M 27.52M 47.32M 54.62M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.97B 3.17B 3.18B n/a 33K n/a n/a n/a n/a n/a n/a n/a n/a 2.4B n/a n/a n/a n/a n/a 540.18M 553.65M
    Other Long-Term Assets
    		n/a 24.18M 25.8M 23.2M 3.35B 3.21B 3.04B 3.05B 2.46B 2.37B 2.35B 2.39B 2.43B 2.4B 15.2M 2.48B 2.57B 2.54B 2.61B 2.63B 1.97B 1.92B
    Receivables
    		21.27M 23.43M 30.56M 26.22M 38.03M 57.96M 77.19M 81.95M 21.44M 22.78M 25.56M 22M 21.17M 20.99M 25.11M 25.59M 32.48M 28.63M 17.79M 30.29M 23.22M 18.28M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 7.35M n/a 16.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -112.2M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		64.55M 73.41M 130.01M 105.33M 109.93M 142.99M 152.98M 166.76M 88.48M 73.99M 147.7M 65.32M 72.11M 91.8M 112.2M 87.88M 69.77M 59.94M 53.19M 59.14M 72.2M 73.81M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 3B 3.19B 3.2B 3.35B 3.21B 3.04B 3.05B 2.46B 2.37B 2.35B 2.39B 2.43B 2.4B 2.41B 2.48B 2.57B 2.54B 2.61B 2.63B 2.51B 2.47B
    Total Assets
    		2.86B 3.07B 3.32B 3.31B 3.46B 3.36B 3.19B 3.22B 2.55B 2.45B 2.5B 2.46B 2.5B 2.49B 2.53B 2.57B 2.64B 2.6B 2.67B 2.69B 2.59B 2.54B
    Account Payables
    		n/a 10.94M 13.43M 12.25M 21.33M 11.49M 17M 9.39M 17.53M 14.66M 14.49M 4.87M 10.83M 7.29M n/a 28.75M 32.41M 26.25M 32.36M 28.85M 36.81M 25.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 125M 125M 125M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -20.66M -19.46M -24.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.22M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 125M 125M 125M 21.33M 11.49M 17M 9.39M 17.53M 14.66M 14.49M 4.87M 10.83M 7.29M 47.57M 28.75M 32.41M 26.25M 32.36M 28.85M 36.81M 25.59M
    Long-Term Debt
    		n/a 1.75B 1.87B 1.79B 2.05B 1.94B 1.75B 1.77B 1.51B 1.41B 1.46B 1.43B 1.48B 1.47B 1.48B 1.5B 1.6B 1.55B 1.59B 1.6B 1.49B 1.47B
    Other Long-Term Liabilities
    		n/a 23.22M 21.17M 26.5M 12.97M 15.7M 17.68M 17.59M 18.29M 19.28M 19.26M 18.86M 18.23M 17.76M 54.02M 21.85M 19.12M 18.43M 22.2M 24.79M 16.72M 17.2M
    Total Long-Term Liabilities
    		n/a 1.77B 1.89B 1.82B 2.06B 1.95B 1.77B 1.79B 1.53B 1.42B 1.48B 1.45B 1.5B 1.49B 1.54B 1.53B 1.62B 1.57B 1.61B 1.62B 1.51B 1.48B
    Total Liabilities
    		1.76B 1.89B 2.02B 1.94B 2.09B 1.96B 1.79B 1.8B 1.55B 1.44B 1.5B 1.46B 1.51B 1.5B 1.54B 1.55B 1.65B 1.6B 1.64B 1.65B 1.54B 1.51B
    Total Debt
    		n/a 1.87B 2B 1.92B 2.05B 1.94B 1.75B 1.77B 1.51B 1.41B 1.46B 1.43B 1.48B 1.47B 1.48B 1.5B 1.6B 1.55B 1.59B 1.6B 1.49B 1.47B
    Book Value
    		1.1B 1.18B 1.31B 1.37B 1.38B 1.39B 1.4B 1.42B 1B 1.01B 1.01B 996.85M 991.68M 993.37M 988.11M 1.01B 985.99M 1B 1.02B 1.04B 1.04B 1.04B
    Book Value Per Share
    		n/a 13.13 14.18 14.66 14.69 14.87 16.37 21.70 15.38 15.42 15.40 15.28 15.17 15.18 15.36 15.62 15.51 16.60 16.08 15.98 16 15.88
    Common Stock
    		82K 85K 92K 93K 93K 94K 94K 94K 65K 65K 65K 65K 65K 65K 65K 62K 62K 62K 63K 65K 65K 65K
    Retained Earnings
    		n/a -1.4B -1.35B -1.28B -1.28B -1.26B -1.25B -1.13B -1.1B -1.1B -1.1B -1.11B -1.11B -1.11B -1.12B -1.1B -1.09B -1.07B -1.06B -1.05B -1.05B -1.06B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.1B 1.18B 1.31B 1.37B 1.38B 1.39B 1.4B 1.42B 1B 1.01B 1.01B 996.85M 991.68M 993.37M 988.11M 1.01B 985.99M 1B 1.02B 1.04B 1.04B 1.04B
    Total Investments
    		n/a 2.97B 3.17B 3.18B n/a 33K n/a n/a n/a n/a n/a n/a n/a n/a 2.4B n/a n/a n/a n/a n/a 540.18M 553.65M

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