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MidCap Financial Investment Corporation MFIC Retained Earnings
Retained Earnings at other companies
Other financials
Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Commitments and contingencies (Note 8) | ||
| Net Assets | $1,176,260 | $1,307,261 |
| Net Assets | ||
| Common stock, $0.001 par value (130,000,000 shares authorized; 85,127,849 and 92,211,869 shares issued and outstanding, respectively) | $85 | $92 |
| Capital in excess of par value | 2,576,962 | 2,652,891 |
| Accumulated under-distributed (over-distributed) earnings | (1,400,787) | (1,345,722) |
| Net Assets | $1,176,260 | $1,307,261 |
| Net Asset Value Per Share | $13.82 | $14.18 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's retained earnings?
- MidCap Financial Investment Corporation (MFIC) reported retained earnings of -$1.4B in Q1 2026.
- How has MidCap Financial Investment Corporation's retained earnings changed year-over-year?
- MidCap Financial Investment Corporation's retained earnings decreased by 11.3% year-over-year, from -$1.26B to -$1.4B.
- What is the long-term trend for MidCap Financial Investment Corporation's retained earnings?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's retained earnings has grown at a 6.3% compound annual growth rate (CAGR), from -$1.12B to -$1.35B.
- What does retained earnings mean?
- Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.
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