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MidCap Financial Investment Corporation MFIC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

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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:PaymentsForPurchaseOfInvestmentOperatingActivity.

The official record: MidCap Financial Investment Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's payment for purchase, investment, operating activity?
MidCap Financial Investment Corporation (MFIC) reported payment for purchase, investment, operating activity of $193.99M in Q4 2025.
How has MidCap Financial Investment Corporation's payment for purchase, investment, operating activity changed year-over-year?
MidCap Financial Investment Corporation's payment for purchase, investment, operating activity decreased by 35.1% year-over-year, from $298.9M to $193.99M.
What is the long-term trend for MidCap Financial Investment Corporation's payment for purchase, investment, operating activity?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's payment for purchase, investment, operating activity has grown at a 75.1% compound annual growth rate (CAGR), from $417.12M to $1.28B.
What does payment for purchase, investment, operating activity mean?
Represents the total cash outflow used to acquire new investment assets, including direct originations and secondary market purchases. This metric is a primary indicator of the company's capital deployment activity and growth strategy.