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MidCap Financial Investment Corporation MFIC Total Liabilities

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$1.45B-9.7%

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:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Interest payable10,72912,867
Accrued administrative services expense409228
Other liabilities and accrued expenses2,1521,486
Total Liabilities$1,893,612$2,016,383
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

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's total liabilities?
MidCap Financial Investment Corporation (MFIC) reported total liabilities of $1.89B in Q1 2026.
How has MidCap Financial Investment Corporation's total liabilities changed year-over-year?
MidCap Financial Investment Corporation's total liabilities decreased by 3.5% year-over-year, from $1.96B to $1.89B.
What is the long-term trend for MidCap Financial Investment Corporation's total liabilities?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's total liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $1.54B to $2.02B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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