Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,626 | 98,184 | 62,502 | 68,985 | 83,703 |
| Receivables | 30,716 | 30,561 | 38,871 | 38,032 | 57,956 |
| Other assets | 2,996,530 | 3,194,899 | 3,208,121 | 3,354,866 | 3,214,040 |
| Total Assets | $3,069,872 | $3,323,644 | $3,309,494 | $3,461,883 | $3,355,699 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 211 | 558 | 780 | 4,773 | 2,091 |
| Long Term Debt | 1,870,388 | 1,995,210 | 1,915,074 | 2,051,654 | 1,935,242 |
| Other liabilities | 23,013 | 20,615 | 25,720 | 29,535 | 25,106 |
| Total Liabilities | $1,893,612 | $2,016,383 | $1,941,574 | $2,085,962 | $1,962,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,373 | 92,212 | 93,304 | 93,304 | 93,304 |
| Common Shares | 85 | 92 | 93 | 93 | 94 |
| Additional Paid Capital | 2,576,962 | 2,652,891 | 2,652,015 | 2,652,015 | 2,652,015 |
| Other shareholders' equity | -1,400,787 | -1,345,722 | -1,284,188 | -1,276,187 | -1,258,849 |
| TOTAL | $1,176,260 | $1,307,261 | $1,367,920 | $1,375,921 | $1,393,260 |
| Total Liabilities And Equity | $3,069,872 | $3,323,644 | $3,309,494 | $3,461,883 | $3,355,699 |