MidCap Financial Investment Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MidCap Financial Investment Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.17M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $98.82M | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | $33.26M | Feb 26, 2024 |
| FY2023 | Sep 30, 2023 | $29.96M | Feb 26, 2024 |
| FY2023 | Jun 30, 2023 | $25.40M | Feb 26, 2024 |
| FY2023 | Mar 31, 2023 | $30.13M | Feb 26, 2024 |
| FY2023 | Dec 31, 2022 | $1.29M | Feb 26, 2024 |
| FY2023 | Sep 30, 2022 | $15.99M | Feb 26, 2024 |
| FY2023 | Jun 30, 2022 | $5.66M | Feb 26, 2024 |
| FY2023 | Mar 31, 2022 | $4.24M | Feb 26, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($49.75M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($9.53M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $196.38M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $158.39M | Feb 25, 2025 |
| FY2023 | Mar 31, 2022 | ($2.68M) | Feb 26, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.32B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.19B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.50B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.53B | Feb 26, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.02B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.79B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.50B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.54B | Feb 26, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 26, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.35B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($1.25B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($1.10B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($1.12B) | Feb 25, 2025 |
| FY2023 | Mar 31, 2022 | ($1.07B) | Feb 26, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $74.36M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $93.58M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $84.71M | Feb 26, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.00B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.75B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.46B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.48B | Feb 26, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 26, 2024 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Mar 31, 2022 | 1 | Feb 26, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 92.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 93.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 65.25M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | 65.45M | Feb 26, 2026 |
| FY2025 | Mar 31, 2022 | 63.65M | Feb 26, 2026 |
| FY2024 | Mar 31, 2021 | 65.26M | Feb 25, 2025 |
| FY2023 | Mar 31, 2020 | 65.26M | Feb 26, 2024 |