MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) Financials
MFICL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
MFICL Free Cash Flow and Stock based compensation
No data available :(
MFICL Net Income
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| Date | Net 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 |
MFICL Cash and Debt
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| Date | Cash | Debt | Capital 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 | - |
MFICL Shares Outstanding
MFICL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2100 | - |
| March 31, 2026 | - | - | 2000 | - |
| Dec. 31, 2025 | - | - | -4.9 million | - |
| Sept. 30, 2025 | - | - | 1600 | - |
MFICL Cost of Revenue
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| Date | Revenue | Cost 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 |
MFICL
Price: $25.50
52 week price:
Forward Dividend Yield: 7.84%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3