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MidCap Financial Investment Corporation MFIC Investment Owned At Fair Value After Cash Equivalents

Investment Owned At Fair Value After Cash Equivalents at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.48B—
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Golub CapitalGBDC
$8.4B-4.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.23B-4.5%
EFC
Ellington Financial Inc.EFC
$839.59M+23.7%
Trinity Capital logo
Trinity CapitalTRIN
$2.5B—
Trinity Capital logo
Trinity CapitalTRIN
100%0.0pp

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:InvestmentOwnedAtFairValueAfterCashEquivalents.

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 fair value after cash equivalents?
MidCap Financial Investment Corporation (MFIC) reported investment owned at fair value after cash equivalents of $2.97B in Q1 2026.
How has MidCap Financial Investment Corporation's investment owned at fair value after cash equivalents changed year-over-year?
MidCap Financial Investment Corporation's investment owned at fair value after cash equivalents decreased by 6.9% year-over-year, from $3.19B to $2.97B.
What is the long-term trend for MidCap Financial Investment Corporation's investment owned at fair value after cash equivalents?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's investment owned at fair value after cash equivalents has grown at a 16.5% compound annual growth rate (CAGR), from $2.33B to $3.17B.
What does investment owned at fair value after cash equivalents mean?
The current market value of the investment portfolio, excluding cash and cash equivalents, as determined by valuation policies. This represents the actual economic value of the assets if they were to be sold in an orderly transaction. It is the primary metric used to determine the net asset value and overall portfolio performance.