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$10.27+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Net Assets
| Year Ended December 31, | ||||||
|---|---|---|---|---|---|---|
| 2025 · 2024 · 2023 | ||||||
| Operations | ||||||
| Net investment income | $ | 141,995 | $ | 133,296 | $ | 115,999 |
| Net realized gains (losses) | (50,126) | (77,020) | 200 | |||
| Net change in unrealized gains (losses) | (28,700) | 42,543 | 2,561 | |||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 63,169 | $ | 98,819 | $ | 118,760 |
| Distributions to Stockholders | ||||||
| Distribution of net investment income | $ | (141,585) | $ | (139,623) | $ | (99,259) |
| Net Decrease in Net Assets Resulting from Distributions to Stockholders | $ | (141,585) | $ | (139,623) | $ | (99,259) |
| Capital Share Transactions | ||||||
| Net proceeds from the issuance of common stock(1) | $ | — | $ | 440,140 | $ | — |
| Repurchase of common stock | (18,969) | — | (2,297) | |||
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $ | (18,969) | $ | 440,140 | $ | (2,297) |
| Net Assets | ||||||
| Net increase (decrease) in net assets during the period | $ | (97,385) | $ | 399,336 | $ | 17,204 |
| Net assets at beginning of period | 1,404,646 | 1,005,310 | 988,106 | |||
| Net Assets at End of Period | $ | 1,307,261 | $ | 1,404,646 | $ | 1,005,310 |
| Capital Share Activity | ||||||
| Shares issued during the period | — | 28,527,003 | — | |||
| Shares repurchased during the period | (1,568,409) | — | (198,084) | |||
| Shares issued and outstanding at beginning of period | 93,780,278 | 65,253,275 | 65,451,359 | |||
| Shares Issued and Outstanding at End of Period | 92,211,869 | 93,780,278 | 65,253,275 | |||
(1)Refer to Note 12 for more information related to the Company's acquisitions of AFT and AIF.
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