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MidCap Financial Investment Corporation MFIC Net Change in Cash

Net Change in Cash at other companies

Ares Capital logo
Ares CapitalARCC
-$269M-128%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$75M-143%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$4.06M+92.6%
Prospect Capital logo
Prospect CapitalPSEC
-$3.42M+35.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$24.65M-366%

Other financials

Income statement

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Net income-$26.9M-189%

Balance sheet

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Cash & equivalents$42.7M-49.8%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
MidCap Financial Investment Corporation (MFIC) reported net change in cash of -$56.74M in Q1 2026.
How has MidCap Financial Investment Corporation's net change in cash changed year-over-year?
MidCap Financial Investment Corporation's net change in cash decreased by 715.0% year-over-year, from $9.23M to -$56.74M.
What is the long-term trend for MidCap Financial Investment Corporation's net change in cash?
Over 2 years (2022 to 2025), MidCap Financial Investment Corporation's net change in cash has grown at a -35.3% compound annual growth rate (CAGR), from $56.48M to $23.63M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.