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MidCap Financial Investment Corporation MFIC Net asset value

Net asset value at other companies

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$19.59-1.2%
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$33.46+4.5%
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$18.83-19.4%
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Prospect CapitalPSEC
$6.05-16.6%
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$16.86-4.4%
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Barings BDCBBDC
$11.02-2.4%

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 us-gaap:NetAssetValuePerShare.

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 net asset value?
MidCap Financial Investment Corporation (MFIC) reported net asset value of $13.82 in Q1 2026.
How has MidCap Financial Investment Corporation's net asset value changed year-over-year?
MidCap Financial Investment Corporation's net asset value decreased by 7.4% year-over-year, from $14.93 to $13.82.
What is the long-term trend for MidCap Financial Investment Corporation's net asset value?
Over 4 years (2021 to 2025), MidCap Financial Investment Corporation's net asset value has grown at a -3.1% compound annual growth rate (CAGR), from $16.08 to $14.18.
What does net asset value mean?
Net asset value per share represents the total value of the company's assets minus its liabilities, divided by the number of outstanding shares. It serves as a fundamental indicator of the intrinsic value of a single share of the investment company. Investors use this metric to assess whether the stock is trading at a premium or discount to its underlying portfolio value.