Microcap Ledger

Tickers · $MFIC

MidCap Financial Investment Corp $MFIC

By Microcap Ledger desk · CIK 0001278752

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]
as of 2026-08-05

Sources: [10-K 2026-02-26]

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]

Segments: Secured debt, Preferred equity, Common equity and warrants

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
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

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-11-0693,780,278[10-Q 2024-11-07]
2025-02-2493,780,278[10-K 2025-02-25]
2025-05-0993,303,622[10-Q 2025-05-12]
2025-08-0893,303,622[10-Q 2025-08-11]
2025-11-0593,303,622[10-Q 2025-11-06]
2026-02-2592,211,869[10-K 2026-02-26]
2026-05-0582,372,628[10-Q 2026-05-06]
2026-08-0582,372,628[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.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-02-10Mcnulty Ted Aymond Jr.other6,663$11.14[4 2026-02-12]

Catalysts and calendar

Recent filings and releases
DateTypeTitle
2026-08-068-KResults of operations
2026-08-0610-QQuarterly report
2026-06-238-KShareholder vote results
2026-05-068-KResults of operations
2026-05-0610-QQuarterly report
2026-04-30DEF 14AProxy statement
2026-04-208-KDirector or officer change
2026-02-268-KResults of operations
2026-02-2610-KAnnual report
2025-11-068-KResults of operations
2025-11-0610-QQuarterly report
2025-10-288-KMaterial agreement entered; New financial obligation

Facts as of . Small caps move fast; check the latest filings.