InsiderClue
Stocks

MidCap Financial Investment Corp

MFIC Clue Score45
United States Fiscal year ends December CIK 0001278752
$8.44 -0.35% Close, 12 Oct 2026
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Price $8.44 −36.68% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2019Fiscal year 2020Fiscal year 2021Net income111.9Fiscal year 2022Net income82.4 −26.4%Fiscal year 2023Net income118.8 +44.2%Fiscal year 2024Net income98.8 −16.8%Fiscal year 2025Net income63.2 −36.1%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a 111.9 82.4 118.8 98.8 63.2
Growth −26.4% +44.2% −16.8% −36.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Fiscal year 2020Fiscal year 2021Operating cash flow470.7Dividends paid−105.7Fiscal year 2022Operating cash flow−2.7Buybacks−21.1Dividends paid−93.3Fiscal year 2023Operating cash flow196.4Buybacks−2.3Dividends paid−123.5Fiscal year 2024Operating cash flow−9.5Dividends paid−139.6Fiscal year 2025Operating cash flow−49.7Buybacks−19.0Dividends paid−141.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 470.7 −2.7 196.4 −9.5 −49.7
Buybacks n/a n/a n/a −21.1 −2.3 n/a −19.0
Dividends paid n/a n/a −105.7 −93.3 −123.5 −139.6 −141.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Fiscal year 2020Cash43.7Fiscal year 2021Cash54.6Fiscal year 2022Cash30.0Total debt1,550.6Net cash (debt)−1,520.6Fiscal year 2023Cash93.6Total debt1,462.3Net cash (debt)−1,368.7Fiscal year 2024Cash74.4Total debt1,751.6Net cash (debt)−1,677.3Shareholders’ equity1,404.6Debt to equity1.25Fiscal year 2025Cash98.2Total debt1,995.2Net cash (debt)−1,897.0Shareholders’ equity1,307.3Debt to equity1.53
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 43.7 54.6 30.0 93.6 74.4 98.2
Total debt n/a n/a n/a 1,550.6 1,462.3 1,751.6 1,995.2
Net cash (debt) n/a n/a n/a −1,520.6 −1,368.7 −1,677.3 −1,897.0
Shareholders’ equity n/a n/a n/a n/a n/a 1,404.6 1,307.3
Debt to equity n/a n/a n/a n/a n/a 1.25 1.53

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
n/a 43.7 54.6 30.0 93.6 74.4 98.2
n/a n/a n/a 2,600.1 2,501.3 3,191.0 3,323.6
Growth −3.8% +27.6% +4.2%
Liabilities
n/a n/a n/a 1,550.6 1,462.3 1,751.6 1,995.2
calc n/a n/a n/a 1,550.6 1,462.3 1,751.6 1,995.2
n/a n/a n/a 1,595.3 1,496.0 1,786.3 2,016.4
Equity
n/a n/a n/a −1,074.0 −1,098.5 −1,253.5 −1,345.7
n/a n/a n/a n/a n/a 1,404.6 1,307.3
Growth −6.9%
Per share and net cash
calc n/a n/a n/a −1,520.6 −1,368.7 −1,677.3 −1,897.0
68.9 65.3 65.3 63.6 65.3 93.8 92.2
calc n/a n/a n/a n/a n/a 14.98 14.18

Lines marked calc are worked out here from filed figures; point at one for how.