MidCap Financial Investment Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
MFIC$10.36+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Assets and Liabilities
| December 31, 2025 · December 31, 2024 | ||||
|---|---|---|---|---|
| Assets | ||||
| Investments at fair value: | ||||
| Non-controlled/non-affiliated investments (cost — $2,955,173 and $2,700,957, respectively) | $ | 2,819,511 | $ | 2,605,329 |
| Non-controlled/affiliated investments (cost — $176,978 and $142,686, respectively) | 107,111 | 84,334 | ||
| Controlled investments (cost — $224,619 and $333,754, respectively) | 241,216 | 324,753 | ||
| Cash and cash equivalents | 98,184 | 74,357 | ||
| Foreign currencies (cost — $1,286 and $1,487, respectively) | 1,264 | 1,429 | ||
| Receivable for investments sold | 6,253 | 57,195 | ||
| Interest receivable | 23,678 | 19,289 | ||
| Dividends receivable | 630 | 709 | ||
| Deferred financing costs | 23,626 | 23,555 | ||
| Prepaid expenses and other assets | 2,171 | — | ||
| Total Assets | $ | 3,323,644 | $ | 3,190,950 |
| Liabilities | ||||
| Debt (net of deferred financing costs and unamortized original discount of 5,838 and 5,527 at December 31, 2025 and December 31, 2024, respectively) | $ | 1,995,210 | $ | 1,751,621 |
| Payable for investments purchased | 558 | 4,190 | ||
| Management fees payable | 6,034 | 6,247 | ||
| Performance-based incentive fees payable | — | 5,336 | ||
| Interest payable | 12,867 | 12,813 | ||
| Accrued administrative services expense | 228 | 60 | ||
| Other liabilities and accrued expenses | 1,486 | 6,037 | ||
| Total Liabilities | $ | 2,016,383 | $ | 1,786,304 |
| Commitments and contingencies (Note 8) | ||||
| Net Assets | $ | 1,307,261 | $ | 1,404,646 |
| Net Assets | ||||
| Common stock, $0.001 par value (130,000,000 shares authorized; 92,211,869 and 93,780,278 shares issued and outstanding, respectively) | $ | 92 | $ | 94 |
| Capital in excess of par value | 2,652,891 | 2,658,090 | ||
| Accumulated under-distributed (over-distributed) earnings | (1,345,722) | (1,253,538) | ||
| Net Assets | $ | 1,307,261 | $ | 1,404,646 |
| Net Asset Value Per Share | $ | 14.18 | $ | 14.98 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.