MidCap Financial Investment Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

MidCap Financial Investment Corp reported Cash And Cash Equivalents At Carrying Value of $98.18 million for the year ending 2025.

  • MidCap Financial Investment Corp showed an increase of +32.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MidCap Financial Investment Corp's annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2022 to 2025 (4 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2022: $30.03 million | Q3 2022: $60.28 million | Q1 2023: $69.68 million | Q2 2023: $49.37 million | Q3 2023: $42.95 million | Q1 2024: $49.61 million | Q2 2024: $66.17 million | Q3 2024: $84.48 million | Q1 2025: $83.70 million | Q2 2025: $68.99 million | Q3 2025: $62.50 million.
  • Over the full 4 years of available data (2022 to 2025), MidCap Financial Investment Corp's Cash And Cash Equivalents At Carrying Value has grown by 15.9%.
  • Historical annual values: Fiscal year 2025: $98.18 million | Fiscal year 2024: $74.36 million | Fiscal year 2023: $93.58 million | Fiscal year 2022: $84.71 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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