MidCap Financial Investment Corporation MFIC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.69M-49.8% | $99.45M+31.2% | $66.46M-21.6% | $71.9M+7.2% | $85.03M+71.4% | ||
| $1.78M-0.5% | $2.17M— | $3.44M-43.6% | $3.46M+243% | $1.79M+12.2% | ||
| $799K+2,321% | $0— | —— | $0— | $33K— | ||
| $48K-99.3% | $66K-67.3% | $6.82M+97.2% | $6.82M-62.1% | $6.82M-70.8% | ||
| $3.07B-8.5% | $3.32B+4.2% | $3.31B+2.9% | $3.46B+35.7% | $3.36B+37.2% | ||
| $2.15M-32.9% | $1.49M-75.4% | $2.36M-64.8% | $3.05M-53.1% | $3.21M-55.0% | ||
| $10.73M+14.1% | $12.87M+0.4% | $11.47M+33.5% | $16.56M+8.7% | $9.4M-29.4% | ||
| $13.46M+368% | —— | —— | —— | $2.88M— | ||
| $1.87B-3.4% | $2B+13.9% | $1.92B+8.0% | $2.05B+35.7% | $1.94B+37.7% | ||
| $1.89B-3.5% | $2.02B+12.9% | $1.94B+7.9% | $2.09B+34.8% | $1.96B+36.4% | ||
| 130M0.0% | 130M0.0% | 130M0.0% | 130M0.0% | 130M0.0% | ||
| $2.58B-2.8% | $2.65B-0.2% | $2.65B+4.3% | $2.65B+26.1% | $2.65B+26.1% | ||
| -$1.4B-11.3% | -$1.35B-7.4% | -$1.28B-13.9% | -$1.28B-16.0% | -$1.26B-14.7% | ||
| $1.18B+1,161% | $1.31B-6.9% | $93.3M-0.5% | $93.3M+43.0% | $93.3M+43.0% | ||
| $8.98M+76.0% | $7.77M+60.5% | $7.22M+51.1% | $7.02M+72.3% | $5.11M+28.4% | ||
| $1.78M-0.5% | $2.17M— | $3.44M-43.6% | $3.46M+243% | $1.79M+12.2% | ||
| $799K+2,321% | —— | —— | —— | $33K— | ||
| $363K+2,493% | —— | —— | —— | $14K— | ||
| $49K-99.3% | $49K-98.7% | $6.81M+96.0% | $6.82M-62.3% | $6.82M-71.2% | ||
| $459K0.0% | $630K-11.1% | $430K-6.3% | $659K-5.0% | $459K0.0% | ||
| $2.67B+7.0% | $2.67B+9.1% | $2.5B+0.2% | $2.5B+0.2% | $2.5B+0.2% | ||
| $5.61M-16.7% | $5.84M+5.6% | $5.84M-3.9% | $6.29M-5.0% | $6.74M-3.5% | ||
| $1.87B-3.5% | $2B+13.8% | $1.92B+8.4% | $2.05B+36.2% | $1.94B+38.7% | ||
| $2.15M-32.9% | $1.49M-75.4% | $2.36M-64.8% | $3.05M-53.1% | $3.21M-55.0% | ||
| $211K-89.9% | $558K-86.7% | $780K-1.9% | $4.77M+109% | $2.09M+55.7% | ||
| —— | $2B+13.9% | —— | —— | —— | ||
| $1.87B-3.4% | $2B+13.9% | $1.92B+8.0% | $2.05B+35.7% | $1.94B+37.7% | ||
| $1.88B-3.4% | $2B+13.9% | $1.92B+8.0% | $2.06B+35.6% | $1.94B+37.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 85.1M-8.8% | 92.2M-1.7% | 93.3M-0.5% | 93.3M+43.0% | 93.3M+43.0% | ||
| $2.58B-2.8% | $2.65B-0.2% | $2.65B+4.3% | $2.65B+26.1% | $2.65B+26.1% | ||
| $85K-9.6% | $92K-2.1% | $93K-1.1% | $93K+43.1% | $94K+44.6% | ||
| —— | —— | —— | —— | —— | ||
| $31.9M+53.3% | $7.93M-70.5% | $20.81M-22.6% | $20.81M-22.6% | $20.81M-22.6% | ||
| $31.9M+53.3% | $7.93M-70.5% | $20.81M-22.6% | $20.81M-22.6% | $20.81M-22.6% | ||
| 36.3K+3,573% | 36.3K+255% | 988-89.6% | 988-99.5% | 988-99.5% | ||
| $22.4M+0.6% | $23.63M+0.3% | $19.76M+22.9% | $21.02M+21.5% | $22.27M+22.1% | ||
| $409K— | $228K+280% | $0-100% | $0-100% | $0-100% | ||
| $1.18B-15.6% | $1.31B-6.9% | $1.39B-1.6% | $1.38B+37.1% | $1.39B+38.5% | ||
| $63K-95.3% | $1.26M-11.5% | $3.96M+1,114% | $2.91M+235% | $1.33M+132,900% | ||
| $101K-92.6% | $1.29M-13.5% | $2.9M+715% | $2.9M+221% | $1.37M+4,457% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $130M0.0% | $130M0.0% | $130M0.0% | $130M0.0% | $130M0.0% | ||
| $85.13M-8.8% | $92.21M-1.7% | $93.3M-0.5% | $93.3M+43.0% | $93.3M+43.0% | ||
| $85.13M-8.8% | $92.21M-1.7% | $93.3M-0.5% | $93.3M+43.0% | $93.3M+43.0% | ||
| $1.88B-3.4% | $2B+13.9% | $1.92B+8.0% | $2.06B+35.6% | $1.94B+37.5% | ||
| $2.67B+7.0% | $2.67B+9.1% | $2.5B+0.2% | $2.5B+0.2% | $2.5B+0.2% | ||
| $1.87B-3.5% | $2B+13.8% | $1.92B+8.4% | $2.05B+36.2% | $1.94B+38.7% | ||
| $5.61M-16.7% | $5.84M+5.6% | $5.84M-3.9% | $6.29M-5.0% | $6.74M-3.5% | ||
| $18.17M+589% | —— | —— | —— | $2.64M— | ||
| $363K+2,493% | —— | —— | —— | $14K— | ||
| $13.46M+368% | —— | —— | —— | $2.88M— | ||
| $120.46M+72,030% | $139.35M-10.7% | $135.03M+80,757% | $157.84M+171,463% | $167K+85.6% | ||
| $8.98M+76.0% | $7.77M+60.5% | $7.22M+51.1% | $7.02M+72.3% | $5.11M+28.4% | ||
| $0— | —— | —— | —— | —— | ||
| $3.21B— | —— | —— | —— | —— | ||
| $2.97B— | —— | —— | —— | —— | ||
| 5%-0.2% | 5%-1.0% | 5.3%-0.8% | 5.3%-1.6% | 5.3%-1.6% | ||
| —— | $925.06M-17.1% | —— | —— | —— | ||
| —— | $65.27M+17.7% | —— | —— | —— | ||
| —— | -$485.94M-152% | —— | —— | —— | ||
| $375.31M+9,694% | $432.39M-11.0% | $477.92M+12,372% | $529.02M+13,440% | $3.83M+171% | ||
| $11.24-12.6% | $11.44-15.2% | $11.99-10.5% | $12.62-16.6% | $12.86-14.5% | ||
| 163%-9.0% | 165%-15.0% | 171%-9.0% | 166%0.0% | 172%+1.0% | ||
| 6.5%0.0% | 6.5%-3.5% | 6.5%— | 6.5%-0.6% | 6.5%-3.5% | ||
| 0%-0.7% | 0.8%-0.3% | 0.8%-0.3% | 0.8%-0.3% | 0.8%-0.3% | ||
| 6%-2.0% | 6%+1.0% | 0.8%-0.3% | 0.8%-1.3% | 8%+6.0% | ||
| $3.21B-4.4% | $3.36B+5.6% | $3.34B+3.3% | $3.5B+32.6% | $3.36B+31.6% | ||
| $2.97B-6.9% | $3.17B+5.0% | $3.18B+5.0% | $3.33B+36.1% | $3.19B+35.6% | ||
| $8.53M+23.2% | $8.53M+120% | $6.91M+98.7% | $6.92M-62.1% | $6.92M-71.1% | ||
| $36.29K+3,573% | $36.29K+255% | $988-89.6% | $988-99.5% | $988-99.5% | ||
| 252.6%+252% | 242.3%+27.7% | 232.5%+228% | 241.9%+237% | 0.5%-4.2% | ||
| $13.82-7.4% | $14.18-5.3% | $14.66-2.9% | $14.75-4.1% | $14.93-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $58.98M+48.2% | $55.61M+51.7% | $51.86M+56.2% | $47.12M+63.0% | $39.79M+48.3% | ||
| $4.08M— | $0— | —— | —— | —— | ||
| 8.3%-0.2% | 8.8%+0.3% | 9.6%+1.3% | 9.3%+4.1% | 8.5%+3.1% | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | ||
| 5.3%+3.6% | 3.9%+1.8% | 4.4%+2.1% | 2.8%+0.7% | 1.7%+0.8% | ||
| 3.5%+2.6% | 2.6%+1.3% | 3.1%+1.3% | 2%+0.5% | 0.9%+0.3% | ||
| —— | $696.98M-21.7% | —— | —— | —— | ||
| —— | $228.08M+0.8% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.83M-78.8% | $6.25M-89.1% | $12.22M-77.7% | $8.81M+1,356% | $32.15M+2,287% | ||
| —— | $1,653.00-8.1% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100M-63.6% | $275M0.0% | $275M0.0% | $275M0.0% | $275M— | ||
| $31.9M+53.3% | $7.93M-70.5% | $20.81M-22.6% | $20.81M-22.6% | $20.81M-22.6% | ||
| $3.25B-0.6% | $3.4B+5.0% | $3.38B+2.7% | $3.55B+32.5% | $3.27B+26.7% | ||
| $26.89M-29.0% | $39.68M+2.9% | $35.07M-19.8% | $31.36M-13.4% | $37.88M-34.8% | ||
| $308.16M+21.9% | $270.08M+4.1% | $233.44M-24.0% | $250.13M-6.4% | $252.72M-3.4% | ||
| $281.27M+30.9% | $230.4M+4.3% | $198.37M-24.7% | $218.77M-5.3% | $214.84M+5.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $495.76M+12,297% | $571.74M-10.9% | $612.96M+15,228% | $686.86M+17,076% | $4M+166% |
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Compare these in charts →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.