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MIDCAP FINANCIAL INVESTMENT CORPORATION financial statement history

Source-linked financial facts for MIDCAP FINANCIAL INVESTMENT CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312525516000USD2024-02-262023 / FYus-gaap:Assets10-K · 0000950170-24-020118
As of 2023-12-312501331000USD2025-02-252024 / FYus-gaap:Assets10-K · 0000950170-25-026688
As of 2024-12-313190950000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-076499
As of 2025-12-313323644000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-076499

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3154624000USD2024-02-262023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-24-020118
As of 2022-03-3130598000USD2025-02-252024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-026688
As of 2022-12-3184713000USD2024-02-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-020118
As of 2023-12-3193575000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-026688
As of 2024-12-3174357000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-076499
As of 2025-12-3198184000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-076499

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311537410000USD2024-02-262023 / FYus-gaap:Liabilities10-K · 0000950170-24-020118
As of 2023-12-311496021000USD2025-02-252024 / FYus-gaap:Liabilities10-K · 0000950170-25-026688
As of 2024-12-311786304000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-076499
As of 2025-12-312016383000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-076499

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-311483394000USD2024-02-262023 / FYus-gaap:LongTermDebt10-K · 0000950170-24-020118
As of 2023-12-311462267000USD2025-02-252024 / FYus-gaap:LongTermDebt10-K · 0000950170-25-026688
As of 2024-12-311751621000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-076499
As of 2025-12-311995210000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-076499

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-311404646000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076499
As of 2025-12-311307261000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-076499

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-3182364000USD2024-02-262023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-020118
2023-01-01 to 2023-12-31118760000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076499
2024-01-01 to 2024-12-3198819000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076499
2025-01-01 to 2025-12-3163169000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-076499

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-31-2677000USD2024-02-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-020118
2023-01-01 to 2023-12-31196381000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076499
2024-01-01 to 2024-12-31-9532000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076499
2025-01-01 to 2025-12-31-49746000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-076499

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-3193342000USD2024-02-262023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-020118
2023-01-01 to 2023-12-31123477000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-076499
2024-01-01 to 2024-12-31139623000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-076499
2025-01-01 to 2025-12-31141585000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-076499

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-3121100000USD2024-02-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-020118
2023-01-01 to 2023-12-312297000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076499
2025-01-01 to 2025-12-3118969000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-076499

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1278752
Ticker in native snapshot
MFIC
Reported numeric facts
35
Units present
USD