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Share Buybacks at other companies

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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-31.7%
Enterprise value$2.63B-16.6%
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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Issuances of debt$78,908$1,022,282
Payments of debt(200,673)(840,000)
Financing costs paid and deferred(240)(33)
Repurchase of common stock(76,025)(6,079)
Distributions paid(28,105)(35,636)
Net Cash (Used in)/Provided by Financing Activities$(226,135)$140,534
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period$(56,743)$9,226

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's share buybacks?
MidCap Financial Investment Corporation (MFIC) reported share buybacks of $76.03M in Q1 2026.
How has MidCap Financial Investment Corporation's share buybacks changed year-over-year?
MidCap Financial Investment Corporation's share buybacks increased by 1150.6% year-over-year, from $6.08M to $76.03M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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