MFICL NASDAQ
MidCap Financial Investment Corporation 8.00% Notes due 2028
1W: +0.2%
1M: +0.5%
3M: -0.7%
YTD: +2.1%
1Y: +1.7%
$25.21
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.3B
+4.2% ▲
5Y CAGR: +5.5%
Total Liabilities
$2.0B
+12.9% ▲
5Y CAGR: +6.0%
Shareholders Equity
$1.3B
-6.9% ▼
5Y CAGR: +4.8%
Cash & Investments
$99M
+31.2% ▲
5Y CAGR: +12.7%
Total Debt
$2.0B
+13.9% ▲
5Y CAGR: +6.4%
Net Debt
$1.9B
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $87M | $122M | $76M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $87M | $122M | $76M | $99M |
| Net Receivables | $29M | $25M | $26M | $77M | $31M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$112M | $0 | $0 | $0 |
| Total Current Assets | $60M | $0 | $148M | $153M | $130M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2.4B | $0 | $0 | $3.2B |
| Other Non-Current Assets | $2.5B | $15M | $2.4B | $3.0B | $26M |
| Total Non-Current Assets | $2.5B | $0 | $2.4B | $3.0B | $3.2B |
| Total Assets | $2.6B | $2.5B | $2.5B | $3.2B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $0 | $14M | $17M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $125M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$19M |
| Total Current Liabilities | $26M | $0 | $14M | $17M | $125M |
| Long-Term Debt | $1.6B | $1.5B | $1.5B | $1.8B | $1.9B |
| Other Non-Current Liab. | $18M | $54M | $19M | $18M | $21M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.5B | $1.8B | $1.9B |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.8B | $2.0B |
| — Equity — | |||||
| Common Stock | $62K | $65K | $65K | $94K | $92K |
| Retained Earnings | -$1.1B | -$1.1B | -$1.1B | -$1.3B | -$1.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $988M | $1.0B | $1.4B | $1.3B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.5B | $3.2B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.5B | $1.8B | $2.0B |
| Net Debt | $1.5B | $1.4B | $1.3B | $1.7B | $1.9B |
| Total Investments | $0 | $2.4B | $0 | $0 | $3.2B |