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Company research / MFIC

MidCap Financial Investment Corp (MFIC)

Also trades as MFICL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001278752 · Nasdaq

  • Incorporated MD
  • Fiscal year ends around Dec 31

Key ratios (year ended 2025-12-31)

4.8%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312022-03-312021-03-31
Net Income-$29.65M$63.17M$98.82M$118.76Mn/a$82.36Mn/a
Total Assets$2.86B$3.32B$3.19B$2.50B$2.53Bn/an/a
Total Liabilities$1.76B$2.02B$1.79B$1.50B$1.54Bn/an/a
Long-Term Debt$1.74B$2.00B$1.75B$1.46B$1.48Bn/an/a
Shareholders' Equity$1.10B$1.31B$1.40Bn/an/an/an/a
Cash & Equivalents$43.28M$98.18M$74.36M$93.58M$84.71Mn/an/a
Operating Cash Flow$531.34M-$49.75M-$9.53M$196.38Mn/a-$2.68Mn/a
Share Repurchases$120.81M$18.97Mn/a$2.30Mn/a$21.10Mn/a
Dividends Paid$124.13M$141.59M$139.62M$123.48Mn/a$93.34Mn/a
Shares Outstanding82.37M92.21M93.78M65.25M65.45M63.65M65.26M
EPS (Basic)n/a$0.68$1.27$1.82n/a$1.28n/a

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