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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 71,830 78,350 82,580 81,250 78,700
Sales Growth -8.32% -5.12% +1.64% +3.24% -4.21%
Net Income -26,870 -12,730 27,450 18,120 30,330
Net Income Growth -111.08% -146.38% +51.49% -40.26% +26.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,069,870 3,323,640 3,309,490 3,461,880 3,355,700
Total Assets Growth -7.64% +0.43% -4.40% +3.16% +5.16%
Total Liabilities 1,893,610 2,016,380 1,941,570 2,085,960 1,962,440
Total Liabilities Growth -6.09% +3.85% -6.92% +6.29% +9.86%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 169,390 -49,750 -56,080 -222,350 -131,310
Operating Cash Flow Growth +440.48% +11.29% +74.78% -69.33% -1,277.86%
Net Cash Flow -56,760 23,660 -9,330 -3,890 9,250
Change in Net Cash Flow -339.90% +353.59% -139.85% -142.05% +119.96%
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