Company / Financials
MidCap Financial Investment Corp Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$63.2M
FY2025 · -36.1% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
4.8%
FY2025 · return on equity
Total Assets
$3.3B
FY2025
Total Debt
$2.0B
1.53x debt/equity
Equity
$1.3B
FY2025
ROA
1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$63.2M-36.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$104.2MIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share$0.68-46.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding93.8M0.0% YoYTotal Assets HistoryTotal value of all assets owned$3.3B+4.2% YoYTotal Debt HistoryTotal outstanding debt obligations$2.0B+13.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.3B-6.9% YoYCash & Equivalents HistoryCash and short-term liquid investments$98.2M+32.0% YoYBook Value per Share HistoryShareholders equity per outstanding share$14.9780.0% YoY