MidCap Financial Investment Balance Sheet
NASDAQ: MFICFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MidCap Financial Investment financial position
At the end of fiscal 2025, MidCap Financial Investment reported total assets of $3.32 billion, up 4.2% from a year earlier against total liabilities of $2.02 billion. Shareholders' equity stood at $1.31 billion, or 39.3% of assets. The company held $98.2 million in cash and equivalents against $2.00 billion of debt, a net debt position of $1.90 billion.
Debt-to-equity was 1.53.
Summary generated from market data by MetaCap's automated system. Methodology
MidCap Financial Investment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20222022-03-31 | FY 20212021-03-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.18M | 74.36M | 93.58M | 84.71M | 30.03M | 54.62M |
| Total Assets | 3.32B | 3.19B | 2.50B | 2.53B | 2.60B | — |
| Long-Term Debt | 2.00B | 1.75B | 1.75B | 1.48B | 1.55B | — |
| Total Liabilities | 2.02B | 1.79B | 1.50B | 1.54B | 1.60B | — |
| Shareholders' Equity | 1.31B | 1.40B | — | — | — | — |
| Retained Earnings | -1.35B | -1.25B | -1.10B | -1.12B | -1.07B | — |
| Total Debt | 2.00B | 1.75B | 1.75B | 1.48B | 1.55B | — |
| Net Cash (Debt) | -1.90B | -1.68B | -1.66B | -1.40B | -1.52B | 54.62M |
| Shares Outstanding | 92.21M | 93.78M | 65.25M | 65.45M | 63.65M | 65.26M |
This table shows 6 annual periods of MidCap Financial Investment's balance sheet, from FY 2025 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow MFIC's reporting calendar. What is a balance sheet?