MidCap Financial Investment Corp (MFIC) Cash & Equivalents (2022 - 2026)

MidCap Financial Investment has disclosed Cash & Equivalents across 5 years of filings, most recently posting $43.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 37.26% year-over-year to $43.3 million; the TTM figure through Jun 2026 stood at $43.3 million (down 37.26% YoY), while the FY2025 annual figure was $98.2 million, up 32.04% from the prior year.
• Cash & Equivalents came in at $43.3 million for Q2 2026 at MidCap Financial Investment, up from $42.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $98.2 million in Q4 2025 to a low of $30.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $65.0 million, with a median of $66.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 132.0% in 2023 and plunged 49.07% in 2026.
• Over 5 years, Cash & Equivalents stood at $84.7 million in 2022, then grew by 10.46% to $93.6 million in 2023, then slipped by 20.54% to $74.4 million in 2024, then surged by 32.04% to $98.2 million in 2025, then sank by 55.92% to $43.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $43.3 million in Q2 2026, $42.6 million in Q1 2026, and $98.2 million in Q4 2025.