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MidCap Financial Investment Corporation MFIC Cash & Equivalents

Cash & Equivalents at other companies

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$41.85M-49.4%

Other financials

Income statement

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Net income-$26.9M-189%

Balance sheet

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Total debt$1.9B-3.4%
Total equity$1.2B+1,161%
Total assets$3.1B-8.5%

Cash flow

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Operating cash flow$169.4M+229%

Valuation

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Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

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Return on equity106.9%-29.0pp
Debt / equity1.6×-19.2×

Where this comes from

Reported directly by MidCap Financial Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's cash & equivalents?
MidCap Financial Investment Corporation (MFIC) reported cash & equivalents of $42.69M in Q1 2026.
How has MidCap Financial Investment Corporation's cash & equivalents changed year-over-year?
MidCap Financial Investment Corporation's cash & equivalents decreased by 49.8% year-over-year, from $85.03M to $42.69M.
What is the long-term trend for MidCap Financial Investment Corporation's cash & equivalents?
Over 4 years (2021 to 2025), MidCap Financial Investment Corporation's cash & equivalents has grown at a 30.3% compound annual growth rate (CAGR), from $34.47M to $99.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.