MidCap Financial Investment Quarterly Balance Sheet
NASDAQ: MFICFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MidCap Financial Investment financial position
As of Jun 30, 2026, MidCap Financial Investment reported total assets of $2.86 billion, down 17.4% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $1.10 billion, or 38.5% of assets. The company held $43.3 million in cash and equivalents against $1.74 billion of debt, a net debt position of $1.70 billion.
Debt-to-equity was 1.58.
Summary generated from market data by MetaCap's automated system. Methodology
MidCap Financial Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.28M | 42.63M | 98.18M | 62.50M | 68.98M | 83.70M | 74.36M | 84.48M | 66.17M | 49.61M | 93.58M | 42.95M |
| Total Assets | 2.86B | 3.07B | 3.32B | 3.31B | 3.46B | 3.36B | 3.19B | 3.22B | 2.55B | 2.45B | 2.50B | 2.46B |
| Long-Term Debt | 1.74B | 1.87B | 2.00B | 1.92B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B | 1.41B | 1.75B | 1.43B |
| Total Liabilities | 1.76B | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B | 1.79B | 1.80B | 1.55B | 1.44B | 1.50B | 1.46B |
| Shareholders' Equity | 1.10B | 1.18B | 1.31B | — | 1.38B | — | 1.40B | — | — | — | — | — |
| Retained Earnings | -1.44B | -1.40B | -1.35B | -1.28B | -1.28B | -1.26B | -1.25B | -1.13B | -1.10B | -1.10B | -1.10B | -1.11B |
| Total Debt | 1.74B | 1.87B | 2.00B | 1.92B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B | 1.41B | 1.75B | 1.43B |
| Net Cash (Debt) | -1.70B | -1.83B | -1.90B | -1.85B | -1.98B | -1.85B | -1.68B | -1.69B | -1.45B | -1.36B | -1.66B | -1.39B |
| Shares Outstanding | 82.37M | 85.13M | 92.21M | 93.30M | 93.30M | 93.30M | 93.78M | 93.78M | 65.25M | 65.25M | 65.25M | 65.25M |
This table shows 12 quarterly periods of MidCap Financial Investment's balance sheet, from Q2 2026 back to Q3 2023, 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?