MidCap Financial Investment Corporation (MFIC) Financials
MFIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.1 billion | 1.9 billion |
| Dec. 31, 2025 | 3.3 billion | 2.0 billion |
| Sept. 30, 2025 | 3.3 billion | 1.9 billion |
| June 30, 2025 | 3.5 billion | 2.1 billion |
MFIC Free Cash Flow and Stock based compensation
No data available :(
MFIC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 48.7 million |
| Dec. 31, 2025 | 67.1 million |
| Sept. 30, 2025 | 27.5 million |
| June 30, 2025 | 18.1 million |
MFIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 42.6 million | 1.9 billion | - |
| Dec. 31, 2025 | 99.4 million | 1.9 billion | - |
| Sept. 30, 2025 | 62.5 million | 1.8 billion | - |
| June 30, 2025 | 71.9 million | 2.1 billion | - |
MFIC Shares Outstanding
MFIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2000 | - |
| Dec. 31, 2025 | - | - | -4.9 million | - |
| Sept. 30, 2025 | - | - | 1600 | - |
| June 30, 2025 | - | - | 2.6 million | - |
MFIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 63.4 million | 7.0 million |
| Dec. 31, 2025 | 65.0 million | -30.1 million |
| Sept. 30, 2025 | 63.6 million | 12.6 million |
| June 30, 2025 | 53.0 million | 32.6 million |
MFIC
Price: $9.52
Dividend Yield: 13.83%
Forward Dividend Yield: 13.03%
Payout Ratio: 88.89%
Dividend Per Share: 1.24 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 185.83
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 117334
Market Capitalization: 822.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 7.25%
DGR5: -2.36%
DGR10: -3.68%
DGR20: 0.93%