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MidCap Financial Investment Corporation MFIC Assets Net

Assets Net at other companies

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Bain Capital Specialty FinanceBCSF
$1.09B-4.5%
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$1.37B-11.5%
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$1.38B-6.3%
Prospect Capital logo
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$2.95B-9.0%
Sixth Street Specialty Lending logo
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-$1.54B+3.7%
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Kayne Anderson BDCKBDC
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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$803.96M-31.7%
Enterprise value$2.63B-16.6%
P/E16.4×-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:AssetsNet.

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 itemMarch 31, 2026December 31, 2025
Other liabilities and accrued expenses2,1521,486
Total Liabilities$1,893,612$2,016,383
Commitments and contingencies (Note 8)
Net Assets$1,176,260$1,307,261
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 85,127,849 and 92,211,869 shares issued and outstanding, respectively)$85$92
Capital in excess of par value2,576,9622,652,891
Accumulated under-distributed (over-distributed) earnings(1,400,787)(1,345,722)

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's assets net?
MidCap Financial Investment Corporation (MFIC) reported assets net of $1.18B in Q1 2026.
How has MidCap Financial Investment Corporation's assets net changed year-over-year?
MidCap Financial Investment Corporation's assets net decreased by 15.6% year-over-year, from $1.39B to $1.18B.
What is the long-term trend for MidCap Financial Investment Corporation's assets net?
Over 4 years (2021 to 2025), MidCap Financial Investment Corporation's assets net has grown at a 6.3% compound annual growth rate (CAGR), from $1.02B to $1.31B.
What does assets net mean?
Represents the total value of assets remaining after deducting all associated liabilities and contra-asset accounts. This figure provides a clear view of the net economic resources available to the entity after accounting for obligations. It is a fundamental indicator of the company's overall financial health and net worth.

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