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MidCap Financial Investment Corporation MFIC Cash & Equivalents

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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$799.84M-32.2%
Enterprise value$2.63B-16.8%
P/E16.3×-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 source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208941
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period$(56,743)$9,226
Effect of foreign exchange rate changes on cash and cash equivalents(16)21
Cash, cash equivalents and foreign currencies at beginning of period99,44875,786
Cash, Cash Equivalents and Foreign Currencies at the End of Period$42,689$85,033
Supplemental Disclosure of Cash Flow Information
Cash interest paid$28,933$32,129
Supplemental Disclosure of Non-Cash Activity
PIK income$3,373$3,521

Item 1. Consolidated Financial Statements

FAQ

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.

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