MidCap Financial Investment Corp
MFIC Nasdaq·
Last close · Oct 23, 2026
$8.38
KIRA · Stoqly’s AI analyst, in plain words
- MidCap Financial Investment Corp had $321M of revenue in fiscal 2025, up 6.3% on the year before. Over five years, revenue changed +8.2% a year on average.
- MidCap Financial Investment Corp made $63.2M of net profit in fiscal 2025.
- MidCap Financial Investment Corp returned $161M to shareholders in fiscal 2025.
- MidCap Financial Investment Corp owes $1.9B more than it holds in cash.
Market cap
—
P/E
—
Revenue
$321M
Net income
$63.2M
Free cash flow
—
Operating margin
—
MidCap Financial Investment Corp in 30 seconds · fiscal 2025
Are sales growing?
+6.3%
Yes. Sales grew 6.3% last year.
Does it make a profit?
19.7%
Yes. It keeps 19.7% of every sale as profit.
What MidCap Financial Investment Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- MidCap Financial Investment Corp
- CIK
- 0001278752
MidCap Financial Investment Corp · MFIC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $217M | $213M | — | $302M | $321M |
| Revenue growth | — | −1.7% | — | — | 6.3% |
| Net income | $112M | $82.4M | — | $98.8M | $63.2M |
| Net margin | 51.6% | 38.6% | — | 32.7% | 19.7% |
| Cash | |||||
| Cash from operations | $471M | −$2.7M | — | −$9.5M | −$49.7M |
| Dividends paid | $106M | $93.3M | — | $140M | $142M |
| Share buybacks | — | $21.1M | — | — | $19.0M |
| Debt and strength | |||||
| Cash and short-term investments | $54.6M | $30.0M | $93.6M | $74.4M | $98.2M |
| Debt incl. finance leases | — | $1.6B | $1.8B | $1.8B | $2.0B |
| Shareholders' equity | — | — | — | $1.4B | $1.3B |
| Returns and quality | |||||
| Return on equity | — | — | — | 7.0% | 4.7% |
| Return on tangible equity | — | — | — | 7.0% | 4.8% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MidCap Financial Investment Corp · MFIC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.38 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001278752). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.