MidCap Financial Investment Corp
MFIC, MFICLOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $63.2M | $98.8M | $118.8M | $22.9M |
| Total assets | $3.32B | $3.19B | $2.50B | $2.53B |
| Total liabilities | $2.02B | $1.79B | $1.50B | $1.54B |
| Equity | $1.31B | $1.40B | — | — |
| EPS (diluted) | $0.68 | $1.27 | $1.82 | $0.36 |
| Shares out. | 93.8M | 65.3M | 65.3M | 63.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.8%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 60.7%
- Debt / equity
- 1.54×
- Book value / share
- $13.94
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −36.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 3.4%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 1 good- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mcnulty Ted Aymond Jr.Officer — President & CIO | Feb 10, 2026 | J | 6,663 | $11.14 |
| Pearlman Emanuel RDirector | Mar 11, 2025 | Buy | 800 | $12.52 |
| Widra HowardDirector | Mar 11, 2025 | Buy | 50,000 | $12.40 |
| Pearlman Emanuel RDirector | Mar 10, 2025 | Buy | 1,000 | $13.09 |
| Mcnulty Ted Aymond Jr.Officer — President | Feb 10, 2023 | J | 80,456 | $12.21 |
| Powell TannerOfficer — Chief Executive Officer | Aug 7, 2018 | J | 403 | $17.73 |
| Pearlman Emanuel RDirector | Aug 12, 2024 | Buy | 1,000 | $12.98 |
| Stein Elliot JrDirector | Jul 22, 2024 | Grant | 668 | — |
| Hannan John JDirector | Nov 15, 2021 | Buy | 50,000 | $13.03 |
| Powell TannerOfficer — Chief Executive Officer | Mar 10, 2023 | Sell | 8,277 | $12.09 |
| Mcnulty Ted Aymond Jr.Officer — President | Mar 10, 2023 | Sell | 1,498 | $12.09 |
| Widra HowardOfficer — Chief Executive Officer | Aug 3, 2022 | Buy | 20,000 | $13.01 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Director / officer changeApr 20, 2026
- Results of operationsFeb 26, 2026
- Results of operationsNov 6, 2025
- Entered a material agreement · New financial obligationOct 28, 2025
- Entered a material agreement · New financial obligationOct 2, 2025
- Director / officer changeSep 8, 2025
- Results of operationsAug 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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