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  3. INDUSTRY : FINANCIAL CONGLOMERATES
  4. MIDCAP FINANCIAL INVESTMENT CORPORATION
MidCap Financial Investment Corporation
XNAS: MFIC
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XNAS 13 Oct, 2026 5:30 PM (EDT)

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MidCap Fin Investment Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for MidCap Fin Investment Corp share price target, revenues, EPS, net income and more

MidCap Fin Investment Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue MidCap Fin Investment Corp Jun-2026 Quarterly Revenue is $-14 Million which is growth of -169.7% YoY.

  • NEGATIVE

    Quarterly Net Profit MidCap Fin Investment Corp Jun-2026 Quarterly Net Profit is $-18 Million which is growth of -196.6% YoY.

MidCap Financial Investment Corporation, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
-14.3-23.4-429.820.531.826.629.825.228.737.633.728.7
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
3.33.48.72.32.31.52.63.12.73.24.33.73.3
Operating Profit
----------
⌄
-------------
Profit Before Tax
-17.5-26.9-12.727.518.130.324.126.722.625.533.33025.4
Tax
-------------
⌄
-17.5-26.9-12.727.518.130.324.126.722.625.533.33025.4
Diluted NI Avail to Com Stockholders Ann.
-17.5-26.9-12.727.518.130.324.126.722.625.533.33025.4
Basic EPS
-0.2-0.3-0.10.30.20.30.20.30.40.40.50.50.4
Diluted EPS After ExtraOrdinary
-0.2-0.3-0.10.30.20.3-0.30.40.40.50.50.4
Number Of Shares End
82.691.192.893.393.393.7116.165.365.365.365.365.365.4
Net Income Continuing Discontinued Operations
-17.5-26.9-12.727.518.130.324.126.722.625.533.33025.4
Normalized Income
-17.5-26.9-9.327.518.130.324.126.722.625.533.33025.4
Interest Income
67.470.977.181.980.878.181.880.46866.67167.267.5
Interest
27.128.5313332.630.530.931.92726.227.226.326
Net Interest Income
40.342.546.148.948.347.750.848.64140.443.840.941.5
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-17.5-26.9-12.727.518.130.324.126.722.625.533.33025.4
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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MidCap Fin Investment Corp competitor comparison and performance snapshot within industry

MidCap Fin Investment Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue MidCap Fin Investment Corp Dec-2025 Annual Revenue is $78 Million which is growth of -29.3% YoY.

  • NEGATIVE

    Annual Net Profit MidCap Fin Investment Corp Dec-2025 Annual Net Profit is $63 Million which is growth of -36.1% YoY.

MidCap Financial Investment Corporation, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Mar '24Dec '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-6.9%
-
-12.578110.4133.2133.296.7126.7-95.8848917.5-49
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
1.1%
-6%
17.814.911.514.414.414.414.920.312.12-0.9-4.5
Operating Profit Ann.
-
-
 --237.4237.4151.7182.2-22.4142.4142.177.331.8
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-8.5%
-
-29.763.298.8118.8118.882.4111.9-116.1728718.4-44.5
Tax Ann.
-
-
 -----------
⌄
-8.5%
-
-29.763.298.8118.8118.882.4111.9-116.1728718.4-44.5
Diluted NI Avail to Com Stockholders Ann.
-8.5%
-
-29.763.298.8118.8118.882.4111.9-116.1728718.4-44.5
EPS Ann.
-18.6%
-
 0.71.31.81.81.31.7-1.711.20.2-0.6
Diluted EPS Ann.
-18.6%
-
 0.71.31.81.81.31.7-1.711.20.2-0.6
Number Of Shares End
11.5%
7%
 92.8116.165.365.366.965.366.369.272.373.375.4
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
-8.5%
-
-29.763.298.8118.8118.882.4111.9-116.1728718.4-44.5
Normalized Income Ann.
-7.2%
-
-26.265.998.8118.8118.882.4111.9-116.1728718.4-44.5
Interest Income Ann.
15.9%
4.1%
297.4318296.8271.1271.1204.2210.5260.5231.6233.4240.5310.3
Interest Ann.
32.2%
11.6%
119.6127.1116104.2104.25555.473.458.35359.880.9
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-
-
 -----------
Profit From Continuing Operations Ann.
-8.5%
-
-29.763.298.8118.8118.882.4111.9-116.1728718.4-44.5
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-29.3%
2Y CAGR
-23.5%
3Y CAGR
-6.9%
7Y CAGR
-1.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-36%
2Y CAGR
-27.1%
3Y CAGR
-8.5%
7Y CAGR
-4.5%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
29.6%
2Y CAGR
1.7%
3Y CAGR
1.1%
5Y CAGR
-6%
7Y CAGR
33.2%
Operating Expenses Annual Cr growth is higher than historical averages.

MidCap Fin Investment Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund MidCap Fin Investment Corp Dec-2025 Total Shareholders Fund is $1,307 Million which is growth of -6.9% YoY.

  • POSITIVE

    Total Assets MidCap Fin Investment Corp Dec-2025 Total Assets is $3,324 Million which is growth of 4.2% YoY.

MidCap Financial Investment Corporation, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Mar '24Dec '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
8.5%
3%
3,323.63,1912,501.32,501.32,600.12,544.52,871.12,497.82,311.82,410.13,093.3
⌄
8.1%
1.8%
2,016.41,786.31,4961,4961,595.31,508.21,846.71,185.2893.7928.31,447.7
⌄
9.2%
5%
1,307.31,404.71,005.31,005.31,004.81,036.31,024.31,312.61,418.11,481.81,645.6
Total Capitalization Ann.
8.9%
3.2%
3,302.53,156.32,467.62,467.62,555.42,501.72,818.92,441.32,207.92,330.32,973.2
Tangible Assets Ann.
9.2%
5%
1,307.31,404.71,005.31,005.31,004.81,036.31,024.31,312.61,418.11,481.81,645.6
Working Capital Ann.
-
-
--
Invested Capital Ann.
8.9%
3.2%
3,302.53,156.32,467.62,467.62,555.42,501.72,818.92,441.32,207.92,330.32,973.2
Tangible Book Value Ann.
9.2%
5%
1,307.31,404.71,005.31,005.31,004.81,036.31,024.31,312.61,418.11,481.81,645.6
Borrowings Ann.
8.8%
2.1%
1,995.21,751.61,462.31,462.31,550.61,465.41,794.61,128.7789.9848.51,327.6
Net Debt Ann.
7.6%
1.6%
1,895.81,675.81,340.11,340.11,5201,410.81,750.91,087.5774.5837.21,308.7
Share Issued Ann.
13.1%
7.1%
92.293.865.365.363.765.365.368.972.173.275.4
Number Of Shares End
11.5%
7%
92.8116.165.365.366.965.366.369.272.373.375.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4.2%
2Y CAGR
15.3%
3Y CAGR
8.5%
5Y CAGR
3%
7Y CAGR
5.3%
Total Assets Annual growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-6.9%
2Y CAGR
14%
3Y CAGR
9.2%
5Y CAGR
5%
7Y CAGR
-1.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

MidCap Fin Investment Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share MidCap Fin Investment Corp Book Value Per Share is $14 which is growth of -5.4% YoY.

  • NEUTRAL

    ROE MidCap Fin Investment Corp ROE is 0% which is growth of 0% YoY.

MidCap Financial Investment Corporation, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Mar '24Dec '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
RoA Ann. %
-
-
-3.47%4.72%4.72%3.20%4.13%-4.32%2.99%3.69%0.67%-1.34%
ROE Ann. %
-
-
-8.20%11.92%11.92%8.07%10.86%-9.93%5.27%6.00%1.17%-2.49%
ROIC %
-
-
-----------
OPM Ann. %
-
-
--178.26%178.26%156.89%143.73%23.37%169.40%159.57%441.24%-64.98%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-00.10.100.1-000-
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-1.31.51.51.51.41.80.90.60.60.8
*All financials are in USD Million and price data in USD
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MidCap Fin Investment Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity MidCap Fin Investment Corp Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow MidCap Fin Investment Corp Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

MidCap Financial Investment Corporation, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Mar '24Dec '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
48.1%
17.9%
99.575.8122.1122.130.654.643.741.220.411.318.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
58%
23.6-46.33535-24112.420.99.1-7.610.3
Cash Plus Cash Eqv. Begin Of Year Ann.
11.6%
13%
75.8122.187.187.154.643.741.220.411.318.98.4
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
-
-
-------
Issuance Of Debt Ann.
62.4%
7.9%
2,119.7446.1630.6630.6494.7185.51,450.4973.31,124922.42,042.5
Repayment Of Debt Ann.
-
-
-1,880.7-334.4-655.3-655.3-401.3-529.3-790.8-631-1,226.9-1,370.1-2,213
Repurchase Of Capital Stock Ann.
-
-
-19-2.3-2.3-21.1-52.1-50.8-19.8-37.9-62.4
Free Cash Flow Ann.
-
-
-49.8-9.5196.4196.4-2.7470.7-482.5-132.6263.8642.4436.2
*All financials are in USD Million and price data in USD
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