MidCap Financial Investment Corp (MFIC) Financial Statements
In fiscal 2025, MidCap Financial Investment reported revenue of $320.9M, up 6.3% from $301.8M the year before. Net income was $63.2M (a 19.7% net margin). Operating activities generated -$49.7M of cash. At fiscal year end, MidCap Financial Investment held $3.32B in total assets against $2.02B in total liabilities, including $98.2M of cash and equivalents.
Open the full interactive MidCap Financial Investment financials → Quarterly statements, key ratios, valuation history and price charts.
MidCap Financial Investment Key Stats
| Share Price | $8.42 |
|---|---|
| Market Cap | $695.0M |
| P/E Ratio | 12.4 |
| Dividend Yield | 17.86% |
| Revenue YoY Growth | +6.3% |
| 52-Week Range | $8.42 – $11.49 |
| Shares Outstanding | 82.5 million (basic, 2026 Q2) |
MidCap Financial Investment Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $276.5M | $301.8M | $320.9M |
| Pre-Tax Income | $118.8M | $98.8M | $63.2M |
| Income Tax | $0 | $0 | $0 |
| Net Income | $118.8M | $98.8M | $63.2M |
MidCap Financial Investment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $82.6M | $78.4M | $71.8M | $68.2M |
| Net Income | $27.5M | -$12.7M | -$26.9M | -$17.5M |
MidCap Financial Investment Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $93.6M | $74.4M | $98.2M |
| Total Assets | $2.50B | $3.19B | $3.32B |
| Total Long-Term Debt | $1.46B | $1.75B | $2.00B |
| Total Liabilities | $1.50B | $1.79B | $2.02B |
| Shareholders' Equity | $1.01B | $1.40B | $1.31B |
MidCap Financial Investment Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $196.4M | -$9.5M | -$49.7M |
| Cash From Financing | -$161.4M | -$36.8M | $73.4M |
| Dividends Paid | $123.5M | $139.6M | $141.6M |
Figures from MidCap Financial Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MidCap Financial Investment financials page for every line item.
MidCap Financial Investment Company Profile
| Ticker | MFIC |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001278752 |
Frequently Asked Questions
What was MidCap Financial Investment's revenue in fiscal 2025?
MidCap Financial Investment (MFIC) reported revenue of $320.9M for fiscal 2025.
What is MidCap Financial Investment's annual revenue history?
MidCap Financial Investment's annual revenue by fiscal year: 2023: $276.5M; 2024: $301.8M; 2025: $320.9M.
What was MidCap Financial Investment's net income in fiscal 2025?
MidCap Financial Investment reported net income of $63.2M for fiscal 2025.
What was MidCap Financial Investment's revenue last quarter?
In its most recent reported quarter (2026 Q2), MidCap Financial Investment reported revenue of $68.2M.
How much debt does MidCap Financial Investment have?
MidCap Financial Investment reported $2.00B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of MidCap Financial Investment are outstanding?
MidCap Financial Investment reported a weighted average of 82.5 million basic shares outstanding in 2026 Q2.
What is MidCap Financial Investment's market cap?
Based on its latest closing price, MidCap Financial Investment (MFIC) has a market capitalization of about $695.0M.
When does MidCap Financial Investment's fiscal year end?
MidCap Financial Investment's fiscal year end, as registered with the SEC, is December 31.
Where is MidCap Financial Investment headquartered?
MidCap Financial Investment lists its business address in New York, New York in its SEC filings.