MidCap Financial Investment Corp $MFIC
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Headquarters
- New York, NY
- Fiscal year end
- December 31
- Shares outstanding
- 82,372,628 [10-Q 2026-08-06]
What the company doesAI summary of filing
MidCap Financial Investment Corporation is a closed-end business development company that generates income by investing primarily in directly originated, privately negotiated first lien senior secured loans to privately held U.S. middle-market companies with less than $75 million in EBITDA. The company also invests to a lesser extent in other debt securities and equity interests of private and public middle-market companies. As of December 31, 2025, the company had invested $26.8 billion across 848 portfolio companies since its April 2004 inception, with a current portfolio of 247 companies invested 95% in secured debt, 1% in preferred equity, and 4% in common equity and warrants. [10-K 2026-02-26]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$44.38M | $358.74M | $43.28M | [10-Q 2026-08-06] |
| FY ended Dec 2025 | — | $63.17M | −$49.75M | $98.18M | [10-K 2026-02-26] |
| FY ended Dec 2024 | — | $98.82M | −$9.53M | $74.36M | [10-K 2026-02-26] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-06 | 93,780,278 | [10-Q 2024-11-07] |
| 2025-02-24 | 93,780,278 | [10-K 2025-02-25] |
| 2025-05-09 | 93,303,622 | [10-Q 2025-05-12] |
| 2025-08-08 | 93,303,622 | [10-Q 2025-08-11] |
| 2025-11-05 | 93,303,622 | [10-Q 2025-11-06] |
| 2026-02-25 | 92,211,869 | [10-K 2026-02-26] |
| 2026-05-05 | 82,372,628 | [10-Q 2026-05-06] |
| 2026-08-05 | 82,372,628 | [10-Q 2026-08-06] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-02-10 | Mcnulty Ted Aymond Jr. | other | 6,663 | $11.14 | [4 2026-02-12] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-06 | 8-K | Results of operations |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-06-23 | 8-K | Shareholder vote results |
| 2026-05-06 | 8-K | Results of operations |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-04-20 | 8-K | Director or officer change |
| 2026-02-26 | 8-K | Results of operations |
| 2026-02-26 | 10-K | Annual report |
| 2025-11-06 | 8-K | Results of operations |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-10-28 | 8-K | Material agreement entered; New financial obligation |
Alerts for $MFIC
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Facts as of . Small caps move fast; check the latest filings.