MFIC
MidCap Financial Investment Corporation
NASDAQ: MFIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.81
+3.23% today
Updated 2026-04-30
Market cap
$1.05B
P/E ratio
16.82
P/S ratio
3.29x
EPS (TTM)
$0.68
Dividend yield
13.10%
52W range
$9 – $12
Volume
1.2M
MidCap Financial Investment Corporation (MFIC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.51B | $3.52B | $3.72B | $2.55B | $3.47B | $3.15B | $2.78B | $2.94B | $3.64B | $3.56B | $3.09B | $2.41B | $2.31B | $2.50B | $2.87B | $2.54B | $2.60B | $2.53B | $2.50B | $3.19B |
| Cash & equivalents | $904.96M | $1.10B | $414.98M | $6.61M | $487.58M | $6.35M | $2.68M | $6.20M | $14.74M | $8.42M | $18.91M | $11.28M | $15.33M | $41.19M | $43.68M | $54.62M | $30.60M | $87.09M | $122.13M | $75.79M |
| Current assets | $2.50B | $3.52B | $490.78M | $102.74M | $611.54M | $98.66M | $98.18M | $66.60M | $131.39M | $172.04M | $137.79M | $75.07M | $44.19M | $69.55M | $69.57M | $73.81M | $59.94M | $113.99M | $147.70M | $152.98M |
| Total liabilities | $1.28B | $1.67B | $1.83B | $1.15B | $1.69B | $1.19B | $1.09B | $1.27B | $1.59B | $1.62B | $1.45B | $928.32M | $893.72M | $1.19B | $1.85B | $1.51B | $1.60B | $1.54B | $1.50B | $1.79B |
| Current liabilities | $1.27B | $1.63B | $187.29M | $94.90M | $631.69M | $134.34M | $80.69M | $78.61M | $181.24M | $73.94M | $77.77M | $54.24M | $79.58M | $37.53M | $32.25M | $25.59M | $26.25M | $47.57M | $14.49M | $17.00M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $1.23B | $1.85B | $1.90B | $1.40B | $1.77B | $1.96B | $1.69B | $1.68B | $2.05B | $1.94B | $1.65B | $1.48B | $1.42B | $1.31B | $1.02B | $1.04B | $1.00B | $988.11M | $1.01B | $1.40B |
| Retained earnings | $-6.64M | $-16.28M | $24.96M | $96.17M | $104.88M | $56.56M | $-34.90M | $-44.18M | $-53.99M | $-35.59M | $71.23M | $88.13M | $-10.23M | $-843.28M | $-1.08B | $-1.06B | $-1.07B | $-1.12B | $-1.10B | $-1.25B |
| Accounts receivable | $43.07M | $70.45M | $69.90M | $91.20M | $99.88M | $64.85M | $78.06M | $60.41M | $116.65M | $163.62M | $118.88M | $63.79M | $28.86M | $28.36M | $25.16M | $18.28M | $28.63M | $25.11M | $25.56M | $77.19M |
| Inventory | — | — | — | — | — | — | $17.44M | — | — | — | — | — | — | — | — | — | — | — | $-147.69M | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |