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MidCap Financial Investment Corporation MFIC Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments at other companies

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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$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:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

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 fair value, investments, entities that calculate net asset value per share, unfunded commitments?
MidCap Financial Investment Corporation (MFIC) reported fair value, investments, entities that calculate net asset value per share, unfunded commitments of $8.98M in Q1 2026.
How has MidCap Financial Investment Corporation's fair value, investments, entities that calculate net asset value per share, unfunded commitments changed year-over-year?
MidCap Financial Investment Corporation's fair value, investments, entities that calculate net asset value per share, unfunded commitments increased by 76.0% year-over-year, from $5.11M to $8.98M.
What is the long-term trend for MidCap Financial Investment Corporation's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's fair value, investments, entities that calculate net asset value per share, unfunded commitments has grown at a 46.3% compound annual growth rate (CAGR), from $2.48M to $7.77M.