MidCap Financial Investment Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $180.4M | $169.3M | $162.1M | — | $117.8M |
| Interest expense | — | — | $104.2M | — | $55.0M |
| Income tax expense | $0 | $0 | $0 | — | — |
| Net income | $63.2M | $98.8M | $118.8M | — | $82.4M |
| Balance Sheet | |||||
| Cash and equivalents | $98.2M | $74.4M | $93.6M | $84.7M | — |
| Total assets | $3.3B | $3.2B | $2.5B | $2.5B | — |
| Total liabilities | $2.0B | $1.8B | $1.5B | $1.5B | — |
| Total debt | $2.0B | $1.8B | $1.5B | $1.5B | — |
| Stockholders' equity | $1.3B | $1.4B | — | — | — |
| Cash Flow Statement | |||||
| Cash from operations | -$49.7M | -$9.5M | $196.4M | — | -$2.7M |
| Dividends paid | $141.6M | $139.6M | $123.5M | — | $93.3M |
| Share repurchases | $19.0M | $0 | $2.3M | — | $21.1M |
Shares outstanding 82.4M · Free float 93.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.