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MidCap Financial Investment Corporation MFIC Total debt

Total debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.36B+21.0%
Prospect Capital logo
Prospect CapitalPSEC
$2.11B+4.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.75B+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 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

Calculated from MidCap Financial Investment Corporation’s reported figures.

$1.9Blong term debt=$1.87B

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 total debt?
MidCap Financial Investment Corporation (MFIC) reported total debt of $1.87B in Q1 2026.
How has MidCap Financial Investment Corporation's total debt changed year-over-year?
MidCap Financial Investment Corporation's total debt decreased by 3.4% year-over-year, from $1.94B to $1.87B.
What is the long-term trend for MidCap Financial Investment Corporation's total debt?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's total debt has grown at a 10.4% compound annual growth rate (CAGR), from $1.48B to $2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.