Company Analysis

MidCap Financial Investment Corporation (MFIC)

Nasdaq: MFIC · New York, NY · filing with the SEC since 2004
Grade3.8
◀ Past 4.5● Present 3.4▶ Future 3.5
5 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$63.2M-36.1%
Earnings per share$0.68-46.5%
Operating cash flow-$49.7M-421.9%
Cash$99.4M+31.2%
Debt$2.00B+13.9%
Shareholders’ equity$1.31B-6.9%
Shares, diluted93.3M+19.6%
Return on equity4.8%
The recordfrom its filings
Filings in 202625
Newest filingNov 5 · 425
Annual reportFeb 26, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income -$73.5MCash from operations $568Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
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Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 425
Merger communication
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Oct 27, 2026 · SEC EDGAR · Form 425
Merger communication
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Oct 27, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton MFIC · research, not advice