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Secured Debt at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$106.15M+11.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$42.76M-4.6%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$630.42M+17.8%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$15.94M-8.2%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$9.21M-3.7%
Equity Residential logo
Equity ResidentialEQR
$1.59B-0.2%

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$803.96M-32.3%
Enterprise value$2.63B-16.9%
P/E16.4×-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:SecuredDebt.

The source filing: MidCap Financial Investment Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076499
Class and YearTotal Amount Outstanding (1)Asset Coverage Per Unit (2)Involuntary Liquidating Preference Per Unit (3)Estimated Market Value Per Unit (4)
Fiscal Year Ended March 31, 2018
Fiscal Year Ended March 31, 2017
Total Debt Securities
Fiscal Year Ended December 31, 2025$2,001,048$1,653N/A
Fiscal Year Ended December 31, 20241,757,1481,799N/A
Fiscal Year Ended December 31, 20231,469,9771,684N/A
Fiscal Year Ended December 31, 2022(10)1,487,5031,648N/A
Fiscal Year Ended March 31, 2022(10)1,555,4681,635N/A

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is MidCap Financial Investment Corporation's secured debt?
MidCap Financial Investment Corporation (MFIC) reported secured debt of $2B in Q4 2025.
How has MidCap Financial Investment Corporation's secured debt changed year-over-year?
MidCap Financial Investment Corporation's secured debt increased by 13.9% year-over-year, from $1.76B to $2B.
What is the long-term trend for MidCap Financial Investment Corporation's secured debt?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's secured debt has grown at a 10.4% compound annual growth rate (CAGR), from $1.49B to $2B.
What does secured debt mean?
This represents the total outstanding debt obligations for which specific company assets have been pledged as collateral. It indicates the level of risk to creditors and the extent to which the company's assets are encumbered. High levels of secured debt may limit the company's financial flexibility in future financing activities.

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