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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,284 | 42,626 | 98,184 | 62,502 | 68,985 |
| Receivables | 23,664 | 30,716 | 30,561 | 38,871 | 38,032 |
| Other assets | 2,793,601 | 2,996,530 | 3,194,899 | 3,208,121 | 3,354,866 |
| Total Assets | $2,860,549 | $3,069,872 | $3,323,644 | $3,309,494 | $3,461,883 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 211 | 558 | 780 | 4,773 |
| Long Term Debt | 1,739,604 | 1,870,388 | 1,995,210 | 1,915,074 | 2,051,654 |
| Other liabilities | 19,625 | 23,013 | 20,615 | 25,720 | 29,535 |
| Total Liabilities | $1,759,229 | $1,893,612 | $2,016,383 | $1,941,574 | $2,085,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,373 | 82,373 | 92,212 | 93,304 | 93,304 |
| Common Shares | 82 | 85 | 92 | 93 | 93 |
| Additional Paid Capital | 2,545,065 | 2,576,962 | 2,652,891 | 2,652,015 | 2,652,015 |
| Other shareholders' equity | -1,443,827 | -1,400,787 | -1,345,722 | -1,284,188 | -1,276,187 |
| TOTAL | $1,101,320 | $1,176,260 | $1,307,261 | $1,367,920 | $1,375,921 |
| Total Liabilities And Equity | $2,860,549 | $3,069,872 | $3,323,644 | $3,309,494 | $3,461,883 |