MidCap Financial Investment Corporation
MFIC
$9.64
-$0.04-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.35M | 42.69M | 99.45M | 66.46M | 71.90M |
| Total Receivables | 23.66M | 30.72M | 30.56M | 38.87M | 38.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 1.78M | 2.17M | 3.44M | 3.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 772.00K | 799.00K | -- | -- | -- |
| Total Current Assets | 68.99M | 75.98M | 132.18M | 108.77M | 113.39M |
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| Total Current Assets | 68.99M | 75.98M | 132.18M | 108.77M | 113.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.22M | 22.40M | 23.63M | 19.76M | 21.02M |
| Total Assets | 2.86B | 3.07B | 3.32B | 3.31B | 3.46B |
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| Total Accounts Payable | -- | 211.00K | 558.00K | 780.00K | 4.77M |
| Total Accrued Expenses | 18.05M | 16.78M | 19.13M | 23.36M | 26.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.85M | 124.05M | 123.45M | 125.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.89M | 141.04M | 143.14M | 149.14M | 31.26M |
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| Total Current Liabilities | 142.89M | 141.04M | 143.14M | 149.14M | 31.26M |
| Long-Term Debt | 1.61B | 1.75B | 1.87B | 1.79B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 6.23M | 1.49M | 2.36M | 3.05M |
| Total Liabilities | 1.76B | 1.89B | 2.02B | 1.94B | 2.09B |
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| Common Stock & APIC | 2.55B | 2.58B | 2.65B | 2.65B | 2.65B |
| Retained Earnings | -1.44B | -1.40B | -1.35B | -1.28B | -1.28B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.10B | 1.18B | 1.31B | 1.37B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.18B | 1.31B | 1.37B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.18B | 1.31B | 1.37B | 1.38B |
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