Quick Answer
MidCap Financial Investment Corp reported Net Income of $63.17 million for fiscal year 2025.
MidCap Financial Investment Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $63.17M -36.1% |
$98.82M -16.8% |
$118.76M +44.2% |
$82.36M | — | — |
| Total Assets | $3.32B +4.2% |
$3.19B +27.6% |
$2.50B -1.0% |
$2.53B | — | — |
| Cash and Equivalents | $98.18M +32.0% |
$74.36M -20.5% |
$93.58M +10.5% |
$84.71M | — | — |
| Long-Term Debt | $2.00B +13.9% |
$1.75B +19.8% |
$1.46B -1.4% |
$1.48B | — | — |
| Stockholders Equity | $1.31B -6.9% |
$1.40B | — | — | — | — |
| Shares Outstanding | 92.21M -1.7% |
93.78M +43.7% |
65.25M +2.5% |
63.65M -2.5% |
65.26M +0.0% |
65.26M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $27.45M | +2.8% | +51.6% |
| Total Assets | September 30, 2025 | $3.31B | +2.9% | -4.4% |
| Cash and Equivalents | September 30, 2025 | $62.50M | -26.0% | -9.4% |
| Long-Term Debt | September 30, 2025 | $1.92B | +8.0% | -6.7% |
| Shares Outstanding | September 30, 2025 | 93.30M | -0.5% | +0.0% |
- MidCap Financial Investment Corp reported Net Income of $63.17 million for fiscal year 2025.
- MidCap Financial Investment Corp showed a decrease of -36.1% in Net Income compared to the prior fiscal year.
- MidCap Financial Investment Corp reported Total Assets of $3.32 billion for fiscal year 2025.
- MidCap Financial Investment Corp showed an increase of +4.2% in Total Assets compared to the prior fiscal year.
- MidCap Financial Investment Corp reported Cash and Equivalents of $98.18 million for fiscal year 2025.
- MidCap Financial Investment Corp showed an increase of +32.0% in Cash and Equivalents compared to the prior fiscal year.
- MidCap Financial Investment Corp reported Long-Term Debt of $2.00 billion for fiscal year 2025.
- MidCap Financial Investment Corp showed an increase of +13.9% in Long-Term Debt compared to the prior fiscal year.
- MidCap Financial Investment Corp reported Stockholders Equity of $1.31 billion for fiscal year 2025.
- MidCap Financial Investment Corp showed a decrease of -6.9% in Stockholders Equity compared to the prior fiscal year.
- MidCap Financial Investment Corp reported Shares Outstanding of 92.21 million shares for fiscal year 2025.
- MidCap Financial Investment Corp showed a decrease of -1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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