MidCap Financial Investment Corporation

MFIC | NASDAQ

$9.12

+$0.06 (+0.66%)

Sep 22, 2026, 10:47 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Mar 30, 2022	FY 2020 Mar 30, 2021
Cash & Equivalents	99.45M	75.79M	122.13M	87.09M	30.6M	54.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.17B	n/a	n/a	2.4B	n/a	553.65M
Other Long-Term Assets	25.8M	3.04B	2.35B	13.4M	2.54B	1.92B
Receivables	30.56M	77.19M	25.56M	25.11M	28.63M	18.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	130.01M	152.98M	147.7M	113.99M	59.94M	73.81M
Property-Plant & Equipment	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
Total Long-Term Assets	3.19B	3.04B	2.35B	2.41B	2.54B	2.47B
Total Assets	3.32B	3.19B	2.5B	2.53B	2.6B	2.54B
Account Payables	13.43M	17M	14.49M	n/a	26.25M	25.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	125M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-19.46M	n/a	n/a	24.22M	n/a	n/a
Total Current Liabilities	125M	17M	14.49M	47.57M	26.25M	25.59M
Long-Term Debt	1.87B	1.75B	1.46B	1.48B	1.55B	1.47B
Other Long-Term Liabilities	21.17M	17.68M	19.26M	6.45M	18.43M	17.2M
Total Long-Term Liabilities	1.89B	1.77B	1.48B	1.49B	1.57B	1.48B
Total Liabilities	2.02B	1.79B	1.5B	1.54B	1.6B	1.51B
Total Debt	2B	1.75B	1.46B	1.48B	1.55B	1.47B
Book Value	1.31B	1.4B	1.01B	988.11M	1B	1.04B
Book Value Per Share	14.02	18.02	15.39	15.30	15.57	15.88
Common Stock	92K	94K	65K	65K	62K	65K
Retained Earnings	-1.35B	-1.25B	-1.1B	-1.12B	-1.07B	-1.06B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.31B	1.4B	1.01B	988.11M	1B	1.04B
Total Investments	3.17B	n/a	n/a	2.4B	n/a	553.65M