Quick Answer
MidCap Financial Investment Corp reported Cash and Equivalents of $98.18 million for fiscal year 2025.
MidCap Financial Investment Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $98.18M | +32.0% |
| 2024 | $74.36M | -20.5% |
| 2023 | $93.58M | +10.5% |
| 2022 | $84.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $62.50M | -26.0% | -9.4% |
| June 30, 2025 | $68.98M | +4.3% | -17.6% |
| March 31, 2025 | $83.70M | +68.7% | +12.6% |
| December 31, 2024 | $74.36M | -20.5% | -12.0% |
| September 30, 2024 | $84.48M | +96.7% | +27.7% |
| June 30, 2024 | $66.17M | +34.0% | +33.4% |
| March 31, 2024 | $49.61M | -28.8% | -47.0% |
| December 31, 2023 | $93.58M | +10.5% | +117.9% |
- MidCap Financial Investment Corp showed an increase of +32.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, MidCap Financial Investment Corp’s cash and equivalents has grown by 15.9% (from $84.71 million to $98.18 million).
- The most recent figure is from MidCap Financial Investment Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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