Midcap Financial Investment Corp (MFIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,184 | 74,357 | 93,575 | N/A | 84,713 |
| Receivables | 30,561 | 77,193 | 25,564 | N/A | 25,105 |
| Other assets | 3,194,899 | 3,039,400 | 2,382,192 | 0 | 2,415,698 |
| Total Assets | $3,323,644 | $3,190,950 | $2,501,331 | $N/A | $2,525,516 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 558 | 4,190 | 0 | 0 | 0 |
| Long Term Debt | 1,995,210 | 1,751,621 | 1,462,267 | N/A | 1,483,394 |
| Other liabilities | 20,615 | 30,493 | 33,754 | 0 | 54,016 |
| Total Liabilities | $2,016,383 | $1,786,304 | $1,496,021 | $N/A | $1,537,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,212 | 93,780 | 65,253 | 65,451 | N/A |
| Common Shares | 92 | 94 | 65 | N/A | 65 |
| Additional Paid Capital | 2,652,891 | 2,658,090 | 2,103,718 | N/A | 2,107,120 |
| Other shareholders' equity | -1,345,722 | -1,253,538 | -1,098,473 | 0 | -1,119,079 |
| TOTAL | $1,307,261 | $1,404,646 | $1,005,310 | $N/A | $988,106 |
| Total Liabilities And Equity | $3,323,644 | $3,190,950 | $2,501,331 | $0 | $2,525,516 |