What are MidCap Financial Investment Corporation's total assets?

MidCap Financial Investment Corporation (MFIC) holds $3.1B in total assets, down 8.5% year over year.

How much debt does MidCap Financial Investment Corporation have?

MidCap Financial Investment Corporation carries $1.9B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.59.

How much cash does MidCap Financial Investment Corporation have?

MidCap Financial Investment Corporation holds $42.7M in cash and equivalents.

Where does MidCap Financial Investment Corporation's balance sheet data come from?

Every line is extracted from MidCap Financial Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MidCap Financial Investment Corporation MFIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$42.69M-57.1%	$99.45M+49.6%	$66.46M-7.6%	$71.9M-15.4%	$85.03M+12.2%
Prepaid expenses and other current assets	$1.78M-18.0%	$2.17M-36.9%	$3.44M-0.6%	$3.46M+93.3%	$1.79M—
Derivative assets	——	——	——	——	——
Equity method investments	$48K-27.3%	$66K-99.0%	$6.82M-0.1%	$6.82M+0.1%	$6.82M+3,276%
Total assets	$3.07B-7.6%	$3.32B+0.4%	$3.31B-4.4%	$3.46B+3.2%	$3.36B+5.2%
Accrued expenses	$2.15M+44.8%	$1.49M-37.0%	$2.36M-22.5%	$3.05M-5.1%	$3.21M-46.8%
Accrued interest	$10.73M-16.6%	$12.87M+12.2%	$11.47M-30.7%	$16.56M+76.1%	$9.4M-26.6%
Derivative liabilities	——	——	——	——	——
Long-term debt	$1.87B-6.3%	$2B+4.2%	$1.92B-6.7%	$2.05B+6.0%	$1.94B+10.5%
Total liabilities	$1.89B-6.1%	$2.02B+3.9%	$1.94B-6.9%	$2.09B+6.3%	$1.96B+9.9%
Common stock	130M0.0%	130M0.0%	130M0.0%	130M0.0%	130M0.0%
Additional paid-in capital	$2.58B-2.9%	$2.65B0.0%	$2.65B0.0%	$2.65B0.0%	$2.65B-0.2%
Retained earnings	-$1.4B-4.1%	-$1.35B-4.8%	-$1.28B-0.6%	-$1.28B-1.4%	-$1.26B-0.4%
Total stockholders' equity	$1.18B-10.0%	$1.31B+1,301%	$93.3M0.0%	$93.3M0.0%	$93.3M-93.4%
Commitments and contingencies	$8.98M+15.7%	$7.77M+7.6%	$7.22M+2.9%	$7.02M+37.5%	$5.11M+5.5%
Prepaid expenses and other	$1.78M-18.0%	$2.17M-36.9%	$3.44M-0.6%	$3.46M+93.3%	$1.79M—
Derivative Assets - Not Designated as Hedging Instruments	——	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	——	——	——	——	——
Investments - Cost Basis	$49K0.0%	$49K-99.3%	$6.81M-0.2%	$6.82M0.0%	$6.82M+76.0%
Dividends Receivable	$459K-27.1%	$630K+46.5%	$430K-34.7%	$659K+43.6%	$459K-35.3%
Debt Instrument Face Amount	$2.67B0.0%	$2.67B+7.0%	$2.5B0.0%	$2.5B0.0%	$2.5B+2.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5.61M-3.9%	$5.84M0.0%	$5.84M-7.2%	$6.29M-6.7%	$6.74M+22.0%
Long-Term Debt - Fair Value	$1.87B-6.3%	$2B+4.1%	$1.92B-6.6%	$2.05B+5.9%	$1.94B+10.6%
Accrued expenses and other liabilities	$2.15M+44.8%	$1.49M-37.0%	$2.36M-22.5%	$3.05M-5.1%	$3.21M-46.8%
Payable Investment Purchase	$211K-62.2%	$558K-28.5%	$780K-83.7%	$4.77M+128%	$2.09M-50.1%
Secured Debt	——	——	——	——	——
Total debt	$1.87B-6.3%	$2B+4.2%	$1.92B-6.7%	$2.05B+6.0%	$1.94B+10.5%
Total Carrying Value of Debt	$1.88B-6.2%	$2B+4.2%	$1.92B-6.7%	$2.06B+6.0%	$1.94B+10.5%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	85.1M-7.7%	92.2M-1.2%	93.3M0.0%	93.3M0.0%	93.3M-0.5%
Additional paid-in capital	$2.58B-2.9%	$2.65B0.0%	$2.65B0.0%	$2.65B0.0%	$2.65B-0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$85K-7.6%	$92K-1.1%	$93K0.0%	$93K-1.1%	$94K0.0%
Preferred Stock Liquidation Preference Value	——	——	——	——	——
Share Repurchase Authorization Limit	$31.9M+303%	$7.93M-61.9%	$20.81M0.0%	$20.81M0.0%	$20.81M-22.6%
Share Repurchase Program - Amount Remaining	$31.9M+303%	$7.93M-61.9%	$20.81M0.0%	$20.81M0.0%	$20.81M-22.6%
Shares Reserved for Future Issuance Under Stock Plans	36.3K0.0%	36.3K+3,573%	9880.0%	9880.0%	988-90.3%
Deferred Costs, Current and Non-Current	$22.4M-5.2%	$23.63M+19.6%	$19.76M-6.0%	$21.02M-5.6%	$22.27M-5.5%
Accrued Administrative Services Expense	$409K+79.4%	$228K—	$0—	$0—	$0-100%
Assets Net	$1.18B-10.0%	$1.31B-6.2%	$1.39B+1.3%	$1.38B-1.2%	$1.39B-0.8%
Cash, held in foreign currency	$63K-95.0%	$1.26M-68.1%	$3.96M+35.9%	$2.91M+119%	$1.33M-6.9%
Cash Held In Foreign Currency At Cost	$101K-92.1%	$1.29M-55.7%	$2.9M0.0%	$2.9M+112%	$1.37M-8.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$130M0.0%	$130M0.0%	$130M0.0%	$130M0.0%	$130M0.0%
Common stock, shares issued (in shares)	$85.13M-7.7%	$92.21M-1.2%	$93.3M0.0%	$93.3M0.0%	$93.3M-0.5%
Common Stock, Shares, Outstanding	$85.13M-7.7%	$92.21M-1.2%	$93.3M0.0%	$93.3M0.0%	$93.3M-0.5%
Long-term debt, gross	$1.88B-6.2%	$2B+4.2%	$1.92B-6.7%	$2.06B+6.0%	$1.94B+10.5%
Debt issuances	$2.67B0.0%	$2.67B+7.0%	$2.5B0.0%	$2.5B0.0%	$2.5B+2.0%
Debt Instrument, Fair Value Disclosure	$1.87B-6.3%	$2B+4.1%	$1.92B-6.6%	$2.05B+5.9%	$1.94B+10.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$5.61M-3.9%	$5.84M0.0%	$5.84M-7.2%	$6.29M-6.7%	$6.74M+22.0%
Derivative Asset Notional Amount	——	——	——	——	——
Net fair value	——	——	——	——	——
Derivative Liability Notional Amount	——	——	——	——	——
Drawn Commitments	$120.46M-13.6%	$139.35M+3.2%	$135.03M-14.4%	$157.84M+94,414%	$167K-99.9%
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$8.98M+15.7%	$7.77M+7.6%	$7.22M+2.9%	$7.02M+37.5%	$5.11M+5.5%
Foreign Denominated Principal Amount Outstanding	——	——	——	——	——
Investment Assets And Liabilities Owned At Cost	——	——	——	——	——
Investment Assets And Liabilities Owned At Fair Value	——	——	——	——	——
Spread	5%0.0%	5%-0.2%	5.3%0.0%	5.3%0.0%	5.3%-0.8%
Capital loss carryforward	——	——	——	——	——
Carry forward of excess distributable earnings	——	——	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	——	——	——	——
Total net adjusted unfunded loan commitments	$375.31M-13.2%	$432.39M-9.5%	$477.92M-9.7%	$529.02M+13,705%	$3.83M-99.2%
Per share market value at end of period (in dollars per share)	$11.24-1.7%	$11.44-4.6%	$11.99-5.0%	$12.62-1.9%	$12.86-4.7%
Asset coverage requirement applicable to senior securities	163%-2.0%	165%-6.0%	171%+5.0%	166%-6.0%	172%-8.0%
Investment Interest Rate	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%-3.5%
Interest rate floor	0%-0.7%	0.8%0.0%	0.8%0.0%	0.8%0.0%	0.8%-0.3%
Coupon, PIK	6%0.0%	6%+5.3%	0.8%0.0%	0.8%-7.3%	8%+3.0%
Investment Owned At Cost After Cash Equivalents	$3.21B-4.3%	$3.36B+0.6%	$3.34B-4.5%	$3.5B+4.0%	$3.36B+5.6%
Investment Owned At Fair Value After Cash Equivalents	$2.97B-6.2%	$3.17B-0.4%	$3.18B-4.4%	$3.33B+4.3%	$3.19B+5.7%
Investment Owned Balance Principal Amount	$8.53M0.0%	$8.53M+23.5%	$6.91M-0.2%	$6.92M0.0%	$6.92M+78.7%
Investment Owned Balance Shares	$36.29K0.0%	$36.29K+3,573%	$9880.0%	$9880.0%	$988-90.3%
Investment Owned Percent Of Net Assets	252.6%+10.3%	242.3%+9.8%	232.5%-9.3%	241.9%+241%	0.5%-214%
Net asset value	$13.82-2.5%	$14.18-3.3%	$14.66-0.6%	$14.75-1.2%	$14.93-0.3%
Offering Cost	——	——	——	——	——
Paid In Kind Balance	$58.98M+6.1%	$55.61M+7.2%	$51.86M+10.1%	$47.12M+18.4%	$39.79M+8.5%
Payable Common Stock Redeemed	——	——	——	——	——
Percentage Of Non Qualifying Assets Representing Company Total Assets	8.3%-0.5%	8.8%-0.8%	9.6%+0.3%	9.3%+0.8%	8.5%0.0%
Percentage Of Total Investments At Fair Value	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Percentage On Investments On Non Accrual At Amortized Cost	5.3%+1.4%	3.9%-0.5%	4.4%+1.6%	2.8%+1.1%	1.7%-0.4%
Percentage On Investments On Non Accrual At Fair Value	3.5%+0.9%	2.6%-0.5%	3.1%+1.1%	2%+1.1%	0.9%-0.4%
Post Enactment Long Term Capital Loss Carryforward	——	——	——	——	——
Post Enactment Short Term Capital Loss Carryforward	——	——	——	——	——
Preferred Stock Liquidation Preference	——	——	——	——	——
Receivable for investments sold	$6.83M+9.2%	$6.25M-48.8%	$12.22M+38.7%	$8.81M-72.6%	$32.15M-43.8%
Senior Securities Asset Coverage Per Unit	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Shares Issued Price Per Share	——	——	——	——	——
Shares Issued Price Per Share Adjusted For Reverse Stock Splits	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	$100M-63.6%	$275M0.0%	$275M0.0%	$275M0.0%	$275M—
Share Repurchase Program, Remaining Authorized, Amount	$31.9M+303%	$7.93M-61.9%	$20.81M0.0%	$20.81M0.0%	$20.81M-22.6%
Tax Basis Of Investments Cost For Income Tax Purposes	$3.25B-4.3%	$3.4B+0.6%	$3.38B-4.7%	$3.55B+8.4%	$3.27B+1.1%
Aggregate gross unrealized gain for federal tax purposes	$26.89M-32.2%	$39.68M+13.2%	$35.07M+11.8%	$31.36M-17.2%	$37.88M-1.7%
Unrealized losses	$308.16M+14.1%	$270.08M+15.7%	$233.44M-6.7%	$250.13M-1.0%	$252.72M-2.6%
Investment, Tax Basis, Unrealized Gain (Loss)	$281.27M+22.1%	$230.4M+16.1%	$198.37M-9.3%	$218.77M+1.8%	$214.84M-2.8%
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Penalties and interest accrued on unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Unfunded Equity Investment Commitments	$495.76M-13.3%	$571.74M-6.7%	$612.96M-10.8%	$686.86M+17,076%	$4M-99.4%

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Questions, answered.

What are MidCap Financial Investment Corporation's total assets?: MidCap Financial Investment Corporation (MFIC) holds $3.1B in total assets, down 8.5% year over year.
How much debt does MidCap Financial Investment Corporation have?: MidCap Financial Investment Corporation carries $1.9B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.59.
How much cash does MidCap Financial Investment Corporation have?: MidCap Financial Investment Corporation holds $42.7M in cash and equivalents.
Where does MidCap Financial Investment Corporation's balance sheet data come from?: Every line is extracted from MidCap Financial Investment Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.