Skip to content
OpenCapital
Get started

MidCap Financial Investment Corporation MFIC Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Prospect Capital logo
Prospect CapitalPSEC
0.4%-1.8pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.7%+21.5pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
200.2%—
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
1.5%—
Capital Southwest logo
Capital SouthwestCSWC
207.5%+5.4pp

Other financials

Income statement

See full
Net income-$26.9M-189%

Balance sheet

See full
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

See full
Operating cash flow$169.4M+229%

Valuation

See full
Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

See full
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:InvestmentOwnedPercentOfNetAssets.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MidCap Financial Investment Corporation's investment owned percent of net assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.