MidCap Financial Investment Corporation (MFIC) Financials

MFIC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.8 billion
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

MFIC Free Cash Flow and Stock based compensation

No data available :(

MFIC Net Income
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DateNet Income
June 30, 2026 -93.1 million
March 31, 2026 48.7 million
Dec. 31, 2025 67.1 million
Sept. 30, 2025 27.5 million

MFIC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 43.3 million 1.6 billion -
March 31, 2026 42.6 million 1.7 billion -
Dec. 31, 2025 99.4 million 1.9 billion -
Sept. 30, 2025 62.5 million 1.8 billion -

MFIC Shares Outstanding
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DateShares Outstanding
June 30, 2026 82.5 million
March 31, 2026 89.6 million
Dec. 31, 2025 92.2 million
Sept. 30, 2025 93.3 million

MFIC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2100 -
March 31, 2026 - - 2000 -
Dec. 31, 2025 - - -4.9 million -
Sept. 30, 2025 - - 1600 -

MFIC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 68.1 million 6.3 million
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

MFIC

Price: $10.40

52 week price:
8.18
12.50

Dividend Yield: 16.01%

5-year range yield:
2.04%
16.01%

Forward Dividend Yield: 11.92%

Payout Ratio: 88.89%

Payout Ratio Range:
-2711.54%
88808.93%

Dividend Per Share: 1.24 USD

Earnings Per Share: -0.35 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 117334

Market Capitalization: 710.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 7.15%

DGR5: -1.38%

DGR10: -3.81%

DGR20: -2.61%

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