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MidCap Financial Investment Corporation MFIC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Prospect Capital logo
Prospect CapitalPSEC
$225.61M+17.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$245.87M-2.2%
Barings BDC logo
Barings BDCBBDC
$181.12M+48.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$98.95M-51.0%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
MidCap Financial Investment Corporation (MFIC) reported proceeds from sale and repayments of investments of consolidated cfes of $173.15M in Q4 2025.
How has MidCap Financial Investment Corporation's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
MidCap Financial Investment Corporation's proceeds from sale and repayments of investments of consolidated cfes decreased by 43.4% year-over-year, from $305.71M to $173.15M.
What is the long-term trend for MidCap Financial Investment Corporation's proceeds from sale and repayments of investments of consolidated cfes?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's proceeds from sale and repayments of investments of consolidated cfes has grown at a 50.6% compound annual growth rate (CAGR), from $497.31M to $1.13B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Reflects the total cash inflows received from the sale, repayment, or redemption of investment assets. This metric demonstrates the company's ability to exit positions and recycle capital back into the business.