US Stock MarketDetailed Quotes

MidCap Financial Investment Corporation (MFIC)

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  • 11.020
  • +0.040+0.36%
Close May 15 16:00 ET
  • 11.060
  • +0.040+0.36%
Post 20:01 ET
907.75MMarket Cap183.67P/E (TTM)

MidCap Financial Investment Corporation (MFIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-49.80%42.69M
31.22%99.45M
31.22%99.45M
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-Cash and cash equivalents
-49.80%42.69M
31.22%99.45M
31.22%99.45M
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
Receivables
-47.00%30.72M
-60.41%30.56M
-60.41%30.56M
-52.57%38.87M
77.40%38.03M
154.38%57.96M
201.96%77.19M
201.96%77.19M
272.55%81.95M
1.27%21.44M
Derivative assets
2,321.21%799K
----
----
----
----
--33K
----
----
----
----
Deferred costs
0.60%22.4M
0.30%23.63M
0.30%23.63M
22.89%19.76M
21.54%21.02M
22.09%22.27M
21.20%23.56M
21.20%23.56M
-22.11%16.08M
-20.89%17.29M
Other assets
-0.50%1.78M
--2.17M
--2.17M
-43.63%3.44M
243.06%3.46M
12.23%1.79M
----
----
3,487.65%6.1M
36.59%1.01M
Total assets
-8.52%3.07B
4.16%3.32B
4.16%3.32B
2.91%3.31B
35.70%3.46B
37.24%3.36B
27.57%3.19B
27.57%3.19B
31.00%3.22B
1.91%2.55B
Liabilities
Payables
-13.86%20.66M
-31.93%19.46M
-31.93%19.46M
31.07%24.14M
13.73%31.26M
-4.35%23.99M
13.33%28.59M
13.33%28.59M
21.47%18.42M
29.14%27.49M
-Accounts payable
-4.82%10.94M
-21.04%13.43M
-21.04%13.43M
30.52%12.25M
21.73%21.33M
-21.57%11.49M
17.31%17M
17.31%17M
92.73%9.39M
61.82%17.53M
-Other payable
-22.18%9.72M
-47.91%6.03M
-47.91%6.03M
31.65%11.89M
-0.34%9.93M
19.86%12.49M
7.96%11.58M
7.96%11.58M
-12.26%9.03M
-4.71%9.96M
Long term debt and capital lease obligation
-3.35%1.87B
13.91%2B
13.91%2B
8.02%1.92B
35.73%2.05B
37.73%1.94B
19.79%1.75B
19.79%1.75B
23.59%1.77B
1.96%1.51B
Derivative product liabilities
----
----
----
----
----
--0
----
----
----
----
Other liabilities
-32.96%2.15M
-75.39%1.49M
-75.39%1.49M
-64.80%2.36M
-53.08%3.05M
-54.95%3.21M
-12.18%6.04M
-12.18%6.04M
12.37%6.7M
8.73%6.49M
Total liabilities
-3.51%1.89B
12.88%2.02B
12.88%2.02B
7.88%1.94B
34.81%2.09B
36.37%1.96B
19.40%1.79B
19.40%1.79B
23.42%1.8B
2.37%1.55B
Shareholders'equity
Share capital
-9.57%85K
-2.13%92K
-2.13%92K
-1.06%93K
43.08%93K
44.62%94K
44.62%94K
44.62%94K
44.62%94K
0.00%65K
-common stock
-9.57%85K
-2.13%92K
-2.13%92K
-1.06%93K
43.08%93K
44.62%94K
44.62%94K
44.62%94K
44.62%94K
0.00%65K
Paid-in capital
-2.83%2.58B
-0.20%2.65B
-0.20%2.65B
4.25%2.65B
26.06%2.65B
26.06%2.65B
26.35%2.66B
26.35%2.66B
20.86%2.54B
-0.05%2.1B
Retained earnings
-11.28%-1.4B
-7.35%-1.35B
-7.35%-1.35B
-13.88%-1.28B
-16.01%-1.28B
-14.67%-1.26B
-14.12%-1.25B
-14.12%-1.25B
-1.77%-1.13B
1.18%-1.1B
Total stockholders'equity
-15.57%1.18B
-6.93%1.31B
-6.93%1.31B
-3.41%1.37B
37.08%1.38B
38.49%1.39B
39.72%1.4B
39.72%1.4B
42.07%1.42B
1.22%1B
Total equity
-15.57%1.18B
-6.93%1.31B
-6.93%1.31B
-3.41%1.37B
37.08%1.38B
38.49%1.39B
39.72%1.4B
39.72%1.4B
42.07%1.42B
1.22%1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -49.80%42.69M31.22%99.45M31.22%99.45M-21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M
-Cash and cash equivalents -49.80%42.69M31.22%99.45M31.22%99.45M-21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M
Receivables -47.00%30.72M-60.41%30.56M-60.41%30.56M-52.57%38.87M77.40%38.03M154.38%57.96M201.96%77.19M201.96%77.19M272.55%81.95M1.27%21.44M
Derivative assets 2,321.21%799K------------------33K----------------
Deferred costs 0.60%22.4M0.30%23.63M0.30%23.63M22.89%19.76M21.54%21.02M22.09%22.27M21.20%23.56M21.20%23.56M-22.11%16.08M-20.89%17.29M
Other assets -0.50%1.78M--2.17M--2.17M-43.63%3.44M243.06%3.46M12.23%1.79M--------3,487.65%6.1M36.59%1.01M
Total assets -8.52%3.07B4.16%3.32B4.16%3.32B2.91%3.31B35.70%3.46B37.24%3.36B27.57%3.19B27.57%3.19B31.00%3.22B1.91%2.55B
Liabilities
Payables -13.86%20.66M-31.93%19.46M-31.93%19.46M31.07%24.14M13.73%31.26M-4.35%23.99M13.33%28.59M13.33%28.59M21.47%18.42M29.14%27.49M
-Accounts payable -4.82%10.94M-21.04%13.43M-21.04%13.43M30.52%12.25M21.73%21.33M-21.57%11.49M17.31%17M17.31%17M92.73%9.39M61.82%17.53M
-Other payable -22.18%9.72M-47.91%6.03M-47.91%6.03M31.65%11.89M-0.34%9.93M19.86%12.49M7.96%11.58M7.96%11.58M-12.26%9.03M-4.71%9.96M
Long term debt and capital lease obligation -3.35%1.87B13.91%2B13.91%2B8.02%1.92B35.73%2.05B37.73%1.94B19.79%1.75B19.79%1.75B23.59%1.77B1.96%1.51B
Derivative product liabilities ----------------------0----------------
Other liabilities -32.96%2.15M-75.39%1.49M-75.39%1.49M-64.80%2.36M-53.08%3.05M-54.95%3.21M-12.18%6.04M-12.18%6.04M12.37%6.7M8.73%6.49M
Total liabilities -3.51%1.89B12.88%2.02B12.88%2.02B7.88%1.94B34.81%2.09B36.37%1.96B19.40%1.79B19.40%1.79B23.42%1.8B2.37%1.55B
Shareholders'equity
Share capital -9.57%85K-2.13%92K-2.13%92K-1.06%93K43.08%93K44.62%94K44.62%94K44.62%94K44.62%94K0.00%65K
-common stock -9.57%85K-2.13%92K-2.13%92K-1.06%93K43.08%93K44.62%94K44.62%94K44.62%94K44.62%94K0.00%65K
Paid-in capital -2.83%2.58B-0.20%2.65B-0.20%2.65B4.25%2.65B26.06%2.65B26.06%2.65B26.35%2.66B26.35%2.66B20.86%2.54B-0.05%2.1B
Retained earnings -11.28%-1.4B-7.35%-1.35B-7.35%-1.35B-13.88%-1.28B-16.01%-1.28B-14.67%-1.26B-14.12%-1.25B-14.12%-1.25B-1.77%-1.13B1.18%-1.1B
Total stockholders'equity -15.57%1.18B-6.93%1.31B-6.93%1.31B-3.41%1.37B37.08%1.38B38.49%1.39B39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B
Total equity -15.57%1.18B-6.93%1.31B-6.93%1.31B-3.41%1.37B37.08%1.38B38.49%1.39B39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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