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MidCap Financial Investment Corporation MFIC Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
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Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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
| Industry | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants | Total | % of Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| % of Net Assets | 5.67% | 0.00% | 0.00% | 1.41% | 0.25% | 1.62% | 0.00% | 8.94% | |
| Controlled Investments | |||||||||
| Media | 124,123 | — | — | — | 6,827 | — | — | 130,950 | 11.13% |
| Passenger Airlines | — | — | — | — | — | 80,701 | — | 80,701 | 6.86% |
| Total Controlled Investments | $124,123 | — | — | — | $6,827 | $80,701 | — | $211,651 | 17.99% |
| % of Net Assets | 10.55% | 0.00% | 0.00% | 0.00% | 0.58% | 6.86% | 0.00% | 17.99% | |
| Total | $2,824,194 | $51 | $3,044 | $16,585 | $18,611 | $108,869 | $133 | $2,971,487 | 252.62% |
| % of Net Assets | 240.10% | 0.00% | 0.26% | 1.41% | 1.58% | 9.26% | 0.01% | 252.62% |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's investment owned percent of net assets?
- MidCap Financial Investment Corporation (MFIC) reported investment owned percent of net assets of 252.6% in Q1 2026.
- How has MidCap Financial Investment Corporation's investment owned percent of net assets changed year-over-year?
- MidCap Financial Investment Corporation's investment owned percent of net assets increased by 51455.1% year-over-year, from 0.5% to 252.6%.
- What is the long-term trend for MidCap Financial Investment Corporation's investment owned percent of net assets?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's investment owned percent of net assets has grown at a 281.3% compound annual growth rate (CAGR), from 4.4% to 242.3%.
- What does investment owned percent of net assets mean?
- The value of a specific investment or category of investments expressed as a percentage of the company's total net assets. This metric is used to assess portfolio concentration and the relative weight of individual holdings within the overall investment strategy. It helps investors understand the diversification level and the impact of specific assets on total performance.
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