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MidCap Financial Investment Corporation MFIC Investment income

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$24.94M-18.7%

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:GrossInvestmentIncomeOperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Controlled investments:
Interest income (excluding PIK interest income)2,5954,072
Other income—10
Total Investment Income$71,827$78,698
Expenses
Management fees$5,641$6,061
Performance-based incentive fees—6,433
Interest and other debt expenses28,47930,464

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's investment income?
MidCap Financial Investment Corporation (MFIC) reported investment income of $71.83M in Q1 2026.
How has MidCap Financial Investment Corporation's investment income changed year-over-year?
MidCap Financial Investment Corporation's investment income decreased by 8.7% year-over-year, from $78.7M to $71.83M.
What is the long-term trend for MidCap Financial Investment Corporation's investment income?
Over 4 years (2021 to 2025), MidCap Financial Investment Corporation's investment income has grown at a 11.3% compound annual growth rate (CAGR), from $209.24M to $320.88M.
What does investment income mean?
The total income generated from an investment portfolio, including interest, dividends, and fees, before the deduction of any operating expenses. It serves as the primary indicator of the top-line revenue generation capacity of an investment company's asset base.

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