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Midcap Financial Investment Corp (MFIC)

Midcap Financial Investment Corp (MFIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MIDCAP FIN INVS is a middle market origination business. The company is reflecting the BDC's investment strategy of primarily investing in loans originated by MidCap Financial. MIDCAP FIN INVS, formerly known as Apollo Investment Corporation, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 82,580 81,250 78,700 82,160 82,140
Sales Growth +1.64% +3.24% -4.21% +0.02% +18.77%
Net Income 27,450 18,120 30,330 24,060 26,720
Net Income Growth +51.49% -40.26% +26.06% -9.96% +18.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,309,490 3,461,880 3,355,700 3,190,950 3,216,030
Total Assets Growth -4.40% +3.16% +5.16% -0.78% +26.06%
Total Liabilities 1,941,570 2,085,960 1,962,440 1,786,300 1,799,810
Total Liabilities Growth -6.92% +6.29% +9.86% -0.75% +16.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -56,080 -222,350 -131,310 -9,530 -64,310
Operating Cash Flow Growth +74.78% -69.33% -1,277.86% +85.18% -18.72%
Net Cash Flow -9,330 -3,890 9,250 -46,340 -37,320
Change in Net Cash Flow -139.85% -142.05% +119.96% -24.17% +32.26%
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