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MidCap Financial Investment Corporation MFIC Investment Owned At Cost After Cash Equivalents

Investment Owned At Cost After Cash Equivalents at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.5B—
Trinity Capital logo
Trinity CapitalTRIN
$2.49B—
MSD
Morgan StanleyMSDL
$123.15M-22.9%
Golub Capital logo
Golub CapitalGBDC
$8.56B-3.3%
Trinity Capital logo
Trinity CapitalTRIN
$56.97M+396%
Moelis & Company logo
Moelis & CompanyMC
$201.71M+32.3%

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 mfic:InvestmentOwnedAtCostAfterCashEquivalents.

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 investment owned at cost after cash equivalents?
MidCap Financial Investment Corporation (MFIC) reported investment owned at cost after cash equivalents of $3.21B in Q1 2026.
How has MidCap Financial Investment Corporation's investment owned at cost after cash equivalents changed year-over-year?
MidCap Financial Investment Corporation's investment owned at cost after cash equivalents decreased by 4.4% year-over-year, from $3.36B to $3.21B.
What is the long-term trend for MidCap Financial Investment Corporation's investment owned at cost after cash equivalents?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's investment owned at cost after cash equivalents has grown at a 15.0% compound annual growth rate (CAGR), from $2.54B to $3.36B.
What does investment owned at cost after cash equivalents mean?
The total cost basis of the investment portfolio excluding cash and cash equivalent holdings. This metric isolates the capital deployed into income-generating assets from liquid reserves. It provides a focused view of the core investment strategy's scale and historical capital commitment.