Stocktoria
MidCap Financial Investment Corp financials (annual)
Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2026 | FY2026 | FY2025 | FY2025 | FY2025 | FY2025 | FY2024 | FY2024 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | — | — | — | $0 | — | — | — | $0 | — | — |
| Net income | — | — | — | $63.2M | — | — | — | $98.8M | — | — |
| Operating cash flow | — | — | — | -$49.7M | — | — | — | -$9.5M | — | — |
| Cash & equivalents | $57.4M | $43.3M | $42.6M | $98.2M | $62.5M | $69.0M | $83.7M | $74.4M | $84.5M | $66.2M |
| Total assets | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | $3.5B | $3.4B | $3.2B | $3.2B | $2.6B |
| Total liabilities | $1.6B | $1.8B | $1.9B | $2.0B | $1.9B | $2.1B | $2.0B | $1.8B | $1.8B | $1.5B |
| Shareholders' equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | — | $1.4B | — | — |
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.