MidCap Financial Investment Corp

MFIC

MidCap Financial Investment Corp

MFIC

Insider Sentiment (TTM):

Last Purchase:2025-03-11Last Sale:2023-03-10Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:29,389,299Shares Outstanding:91,053,511Institutional Ownership Pct.:32.28%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Controlled Investments	-	-	-	-	-	-	0	-	-	-	0	-
Investment Unaffiliated Issuer	-	17	0	11	-2,854	-	49	-	-	-	-	-
Investment Affiliated Issuer Noncontrolled	-	13	0	64	5	-	39	-	-	-	-	-
Investment Affiliated Issuer Controlled	-	0	225	-51	-275	-	60	-	-	-	-	-
First Lien Secured Debt	-	17	2,872	-62	-2,822	2,897	0	410	2,203	-	0	-
Second Lien Secured Debt	-	0	0	-0	-4	4	0	3	5	-	32	-
Unsecured Debt	-	0	1	0	-0	0	3	-0	0	-	-	-
Structured Products And Other	-	0	0	-36	12	23	54	-6	35	-	41	-
Preferred Stock	-	0	1	0	-24	24	0	-7	33	-	0	-
Common Equity Interests	-	0	0	-1	-158	159	2	1	159	-	-	-
Warrant	-	0	0	-0	0	0	0	-0	0	-	0	-
Advertising Printing And Publishing	-	-	-	-	-	-	63	-	-	-	0	-
Aerospace Defense	-	-	-	-0	7	-	-	-	-	-	-	-
Aerospace And Defense	-	0	17	-	-	-	-	-	-	-	-	-
Air Freight Logistics	-	26	26	1	24	-	-	-	-	-	-	-
Automobile Components	-	20	4	-1	43	-	-	-	-	-	-	-
Automotive	-	-	20	-	-	-	24	-	-	-	0	-
Aviation And Consumer Transport	-	-	-	-	-	-	13	-	-	-	0	-
Beverage Food And Tobacco	-	-	-	-	-	-	2	-	-	-	0	-
Business Services	-	-	-	-	-	-	22	-	-	-	0	-
Chemicals Plastics And Rubber	-	-	-	-	-	-	34	-	-	-	0	-
Construction And Building	-	-	-	-	-	-	15	-	-	-	0	-
Consumer Goods Durable	-	-	-	-	-	-	0	-	-	-	0	-
Consumer Goods Non Durable	-	-	-	-	-	-	12	-	-	-	0	-
Beverages	-	6	5	5	0	-	-	-	-	-	-	-
Biotechnology	-	1	0	0	0	-	-	-	-	-	-	-
Building Products	-	2	25	-1	21	-	-	-	-	-	-	-
Chemicals	-	27	30	0	69	-	-	-	-	-	-	-
Commercial Services Supplies	-	132	148	7	4	-	-	-	-	-	-	-
Communications Equipment	-	0	0	-8	9	-	-	-	-	-	-	-
Construction Engineering	-	75	12	-92	102	-	-	-	-	-	-	-
Consumer Finance	-	19	2	-	-	-	-	-	-	-	-	-
Consumer Staples Distribution Retail	-	4	9	-9	39	-	-	-	-	-	-	-
Consumer Services	-	-	204	-189	193	-	15	-	-	-	0	-
Containers Packaging And Glass	-	-	-	-	-	-	22	-	-	-	-	-
Diversified Investment Vehicle Banking Finance And…	-	-	-	-	-	-	7	-	-	-	0	-
Energy Electricity	-	-	-	-	-	-	6	-	-	-	0	-
Energy Oil And Gas	-	-	-	-	-	-	-	-	-	-	0	-
Environmental Industries	-	-	-	-	-	-	2	-	-	-	-	-
Healthcare And Pharmaceuticals	-	-	-	-	-	-	0	-	-	-	0	-
High Tech Industries	-	-	-	-	-	-	8	-	-	-	0	-
Hotel Gaming Leisure Restaurants	-	-	-	-	-	-	59	-	-	-	0	-
Containers Packaging	-	12	58	-28	45	-	-	-	-	-	-	-
Diversified Consumer Services	-	7	204	-189	193	-	-	-	-	-	-	-
Diversified Telecommunication Services	-	2	2	1	1	-	-	-	-	-	-	-
Electric Utilities	-	-	-	-0	4	-	-	-	-	-	-	-
Electrical Equipment	-	0	40	5	2	-	-	-	-	-	-	-
Electronic Equipment Instruments And Components	-	2	34	-32	32	-	-	-	-	-	-	-
Energy Equipment Services	-	4	4	0	2	-	-	-	-	-	-	-
Entertainment Sector	-	-	-	0	27	-	-	-	-	-	-	-
Entertainment	-	0	13	-	-	-	-	-	-	-	-	-
Financial Services	-	17	1	23	9	-	-	-	-	-	-	-
Food Products	-	0	69	0	15	-	-	-	-	-	-	-
Ground Transportation	-	18	53	-18	18	-	-	-	-	-	-	-
Health Care Equipment Supplies	-	21	120	6	1	-	-	-	-	-	-	-
Health Care Providers Services	-	23	10	11	7	-	-	-	-	-	-	-
Health Care Technology	-	4	21	9	4	-	-	-	-	-	-	-
Hotels Restaurants Leisure	-	13	5	9	5	-	-	-	-	-	-	-
Household Durables	-	3	3	-0	31	-	-	-	-	-	-	-
Independent Power Renewable Electricity Producers	-	-	-	-2	7	-	-	-	-	-	-	-
Insurance	-	51	19	-46	66	-	49	-	-	-	0	-
Manufacturing Capital Equipment	-	-	-	-	-	-	0	-	-	-	0	-
Media Diversified Production	-	-	-	-	-	-	13	-	-	-	-	-
Interactive Media Services	-	10	10	8	32	-	-	-	-	-	-	-
It Services	-	32	71	-77	86	-	-	-	-	-	-	-
Leisure Products	-	8	9	-2	73	-	-	-	-	-	-	-
Life Sciences Tools And Services	-	15	15	15	4	-	-	-	-	-	-	-
Machinery	-	67	8	-4	13	-	-	-	-	-	-	-
Media	-	22	30	-40	68	-	-	-	-	-	-	-
Multi Utilities	-	20	0	15	4	-	-	-	-	-	-	-
Oil Gas Consumable Fuels	-	-	-	-15	15	-	-	-	-	-	-	-
Passenger Airlines	-	0	19	-25	51	-	-	-	-	-	-	-
Paper And Forest Products	-	15	15	-0	15	-	-	-	-	-	-	-
Personal Care Products	-	135	23	-26	26	-	-	-	-	-	-	-
Pharmaceuticals	-	0	0	-2	2	-	8	-	-	-	-	-
Professional Services	-	3	3	77	4	-	-	-	-	-	-	-
Real Estate Management And Development	-	-	-	-	7	-	-	-	-	-	-	-
Semiconductors Semiconductor Equipment	-	-	-	-	11	-	-	-	-	-	-	-
Retail	-	-	10	-	-	-	0	-	-	-	0	-
Telecommunications	-	-	-	-	-	-	31	-	-	-	0	-
Transportation Cargo Distributions	-	-	-	-	-	-	105	-	-	-	0	-
Utilities Electric	-	-	-	-	-	-	15	-	-	-	0	-
Wholesale	-	-	-	-	-	-	13	-	-	-	0	-
Software	-	8	22	-12	13	-	-	-	-	-	-	-
Specialty Retail	-	16	10	-10	27	-	-	-	-	-	-	-
Technology Hardware Storage Peripherals	-	17	14	12	1	-	-	-	-	-	-	-
Textiles Apparel Luxury Goods	-	29	29	25	1	-	-	-	-	-	-	-
Trading Companies Distributors	-	74	1	52	16	-	-	-	-	-	-	-
Transportation Infrastructure	-	-	19	-0	18	-	-	-	-	-	-	-
Wireless Telecommunication Services	-	-	-	-0	6	-	-	-	-	-	-	-
Investment Owned At Cost	3,062	3,213	3,357	3,338	3,495	3,358	3,177	3,229	2,635	2,553	2,538	2,577

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.86%	-15.41%	-18.73%	-	-	-	-	-	-	-	-	-
2025	4.14%	4.22%	1.27%	3.25%	-3.59%	-0.90%	0.66%	-2.23%	-2.48%	4.57%	16.32%	7.90%
2024	5.02%	1.12%	-3.69%	6.99%	5.82%	6.53%	3.81%	2.04%	3.92%	-6.19%	-15.00%	-7.05%
2023	-	-	-	-	-	-	1.72%	5.44%	9.30%	6.93%	11.44%	12.75%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	4.84	2.86	2.34	2.04	2.08	2.14	2.04
Per Share Metrics
Free Cash Flow Per Share TTM	2.79	2.76	-0.53	1.39	-0.50	-1.60	-0.12	0.16	1.35	2.45	3.01	3.95
Dividend Per Share TTM	1.66	1.48	1.52	1.15	1.35	1.61	1.79	1.48	1.52	1.52	1.89	2.57
Growth Metrics
Net Income Growth (1Y)	-129.89%	-94.24%	-36.08%	-7.46%	-10.83%	-9.16%	-16.79%	6.43%	-	-	-	-
EPS Growth (1Y)	-133.78%	-94.08%	-46.56%	-13.45%	-37.64%	-36.73%	-30.27%	-20.42%	-	-	-	-
Valuation Metrics
P/E TTM	-28.06	166.44	15.90	10.21	10.51	9.99	8.88	8.78	6.91	6.53	5.57	6.36
P/B TTM	0.76	0.84	0.77	-	0.76	-	0.62	-	-	-	-	-
Market Cap	832.05M	993.31M	1.00B	1.02B	1.04B	1.04B	877.66M	948.73M	768.48M	745.12M	661.13M	645.52M
Enterprise Value	2.53B	2.82B	2.90B	2.87B	3.03B	2.89B	2.55B	2.64B	2.21B	2.10B	2.03B	2.04B
Calculated Values
Free Cash Flow TTM	230.64M	250.95M	-49.75M	130.00M	-46.40M	-150.21M	-9.53M	14.12M	88.02M	159.88M	196.38M	257.60M
Net Debt	1.70B	1.83B	1.90B	1.85B	1.98B	1.85B	1.68B	1.69B	1.45B	1.36B	1.37B	1.39B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-11Purchase

Owner: Pearlman, Emanuel R

Title: -

Shares: 800

Price/Share: $12.52

Value: $10,016.00

Shares Owned: 2,800

Relationship: Director

Ownership: Direct

2025-03-11Purchase

Owner: Widra, Howard

Title: -

Shares: 50,000

Price/Share: $12.40

Value: $620,000.00

Shares Owned: 101,666

Relationship: Director

Ownership: Indirect

2025-03-10Purchase

Owner: Pearlman, Emanuel R

Title: -

Shares: 1,000

Price/Share: $13.09

Value: $13,090.00

Shares Owned: 2,000

Relationship: Director

Ownership: Direct

2024-08-12Purchase

Owner: Pearlman, Emanuel R

Title: -

Shares: 1,000

Price/Share: $12.98

Value: $12,980.00

Shares Owned: 1,000

Relationship: Director

Ownership: Direct

2023-03-10Sale

Owner: Powell, Tanner

Title: Chief Executive Officer

Shares: 8,277

Price/Share: $12.09

Value: $100,068.93

Shares Owned: 53,606

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-11	Pearlman, Emanuel R	Director	-	Direct	Purchase	800	12.52	$10,016.00	2,800	4
2025-03-11	Widra, Howard	Director	-	Indirect	Purchase	50,000	12.40	$620,000.00	101,666	4
2025-03-10	Pearlman, Emanuel R	Director	-	Direct	Purchase	1,000	13.09	$13,090.00	2,000	4
2024-08-12	Pearlman, Emanuel R	Director	-	Direct	Purchase	1,000	12.98	$12,980.00	1,000	4
2023-03-10	Powell, Tanner	Officer	Chief Executive Officer	Direct	Sale	8,277	12.09	$100,068.93	53,606	4
2023-03-10	Mcnulty, Ted Aymond Jr.	Officer	President	Direct	Sale	1,498	12.09	$18,110.82	16,966	4
2022-08-03	Widra, Howard	Director	-	Direct	Purchase	20,000	13.01	$260,200.00	298,024	4/A
2022-08-03	Widra, Howard	Director,Officer	Chief Executive Officer	Direct	Purchase	20,000	13.01	$260,200.00	303,645	4
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Institutional Ownership

No data available for chart

2026-03-31

32.28%

Inst. Shares: 29,389,299

Shares Outstanding: 91,053,511

2025-12-31

35.32%

Inst. Shares: 32,942,554

Shares Outstanding: 93,257,555

2025-09-30

27.17%

Inst. Shares: 25,349,141

Shares Outstanding: 93,303,622

2025-06-30

26.79%

Inst. Shares: 24,998,273

Shares Outstanding: 93,303,622

2025-03-31

25.86%

Inst. Shares: 24,226,488

Shares Outstanding: 93,677,003

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	29,389,299	91,053,511	32.28%
2025-12-31	32,942,554	93,257,555	35.32%
2025-09-30	25,349,141	93,303,622	27.17%
2025-06-30	24,998,273	93,303,622	26.79%
2025-03-31	24,226,488	93,677,003	25.86%
2024-12-31	24,084,100	77,957,924	30.89%
2024-09-30	21,884,290	87,268,679	25.08%
2024-06-30	16,575,686	65,253,275	25.40%
2024-03-31	17,105,864	65,253,275	26.21%
2023-12-31	16,377,538	65,330,350	25.07%
2023-09-30	13,582,477	65,253,275	20.82%
2023-06-30	12,916,372	65,366,516	19.76%
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MidCap Financial Investment Corp (MFIC) — SEC Financial Statements & Analysis

MidCap Financial Investment Corp (MFIC) is a not available company, incorporated in MD. MidCap Financial Investment Corp trades on Nasdaq as: MFIC, MFICL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MidCap Financial Investment Corp reported a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $832.05M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.76x
Market Cap: $832.05M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MidCap Financial Investment Corp in?

MidCap Financial Investment Corp (MFIC) operates in the Not Available industry.

What is MFIC's market cap?

MidCap Financial Investment Corp (MFIC) has a market capitalization of $832.05M as of 2026-06-30.

What exchange does MFIC trade on?

MidCap Financial Investment Corp (MFIC) trades on the Nasdaq.

Where is MidCap Financial Investment Corp incorporated?

MidCap Financial Investment Corp is incorporated in MD.