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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56% | -57.07% | 49.64% | -7.56% | -15.45% |
| Total Receivables | -22.96% | 0.51% | -21.38% | 2.21% | -34.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.53% | -18.01% | -36.85% | -0.58% | 93.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.38% | -- | -- | -- | -- |
| Total Current Assets | -9.20% | -42.51% | 21.52% | -4.07% | -21.70% |
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| Total Current Assets | -9.20% | -42.51% | 21.52% | -4.07% | -21.70% |
| 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 | -5.29% | -5.18% | 19.56% | -5.97% | -5.62% |
| Total Assets | -6.82% | -7.64% | 0.43% | -4.40% | 3.16% |
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| Total Accounts Payable | -- | -62.19% | -28.46% | -83.66% | 128.26% |
| Total Accrued Expenses | 7.57% | -12.29% | -18.11% | -11.81% | 20.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 0.48% | -1.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32% | -1.47% | -4.02% | 377.06% | 30.32% |
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| Total Current Liabilities | 1.32% | -1.47% | -4.02% | 377.06% | 30.32% |
| Long-Term Debt | -7.53% | -6.70% | 4.56% | -12.75% | 6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.72% | 319.52% | -37.03% | -22.52% | -5.08% |
| Total Liabilities | -7.10% | -6.09% | 3.85% | -6.92% | 6.29% |
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| Common Stock & APIC | -1.24% | -2.86% | 0.03% | 0.00% | 0.00% |
| Retained Earnings | -3.07% | -4.09% | -4.79% | -0.63% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.37% | -10.02% | -4.43% | -0.58% | -1.24% |
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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 | -6.37% | -10.02% | -4.43% | -0.58% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -10.02% | -4.43% | -0.58% | -1.24% |
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