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MFIC · MidCap Financial Investment Corp

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$9.62 +0.02 (+0.21%) At close · Sep 4
Market Cap
$793.66M
Shares
82.37M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$63.17M -36.1%
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
-$49.75M -421.9%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022
$163.14M $180.36M $169.26M $162.1M $107.11M
$119.58M $127.08M $115.96M $104.2M $55.42M
$0 $0 $0
-$29.65M $63.17M $98.82M $118.76M $111.86M
USD/shares -$0.34 $0.68 $1.27 $1.82 $1.71
shares 93.26M 77.96M 65.33M 70.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $21.27M in buybacks, $510.41M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.38×
EV/EBIT
Peer median 12.23×
P/E (TTM)
Peer median 19.27×

Peer medians compare against the 64 similar-size Asset Management companies (of 106 listed).

Key facts CIK 1278752 CUSIP 03761U502 13F (30d) 107 filings 102 filers Visit website