MidCap Financial Investment (MFIC) Cash & Equivalents (2009 - 2026)
MidCap Financial Investment (MFIC) posted Cash & Equivalents of $57.38 million for Q3 2026, down 8.2% from $62.5 million a year earlier but up 32.6% from the prior quarter.
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Analysis
MidCap Financial Investment (MFIC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, MidCap Financial Investment's Cash & Equivalents came in at $98.18 million, up 32.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
- In prior years, MidCap Financial Investment's Cash & Equivalents was $74.36 million in FY2024 (-20.5%), $93.58 million in FY2023 (+10.5%), $84.71 million in FY2022 and $50.18 million in FY2021 (+34.5%).
- Quarterly Cash & Equivalents has run from a low of $42.63 million in Q1 2026 to a high of $98.18 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 4.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 96.7%; the weakest was Q1 2026, with a decline of 49.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $43.28 million (Q2 2026), $42.63 million (Q1 2026) and $98.18 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - | 57.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 57.38 Mn |
| Jun 30, 2026 | 43.28 Mn |
| Mar 31, 2026 | 42.63 Mn |
| Dec 31, 2025 | 98.18 Mn |
| Sep 30, 2025 | 62.50 Mn |
| Jun 30, 2025 | 68.99 Mn |
| Mar 31, 2025 | 83.70 Mn |
| Dec 31, 2024 | 74.36 Mn |
| Sep 30, 2024 | 84.48 Mn |
| Jun 30, 2024 | 66.17 Mn |
| Mar 31, 2024 | 49.61 Mn |
| Dec 31, 2023 | 93.58 Mn |
| Sep 30, 2023 | 42.95 Mn |
| Jun 30, 2023 | 49.37 Mn |
| Mar 31, 2023 | 69.68 Mn |
| Dec 31, 2022 | 84.71 Mn |
| Sep 30, 2022 | 60.28 Mn |
| Jun 30, 2022 | 34.51 Mn |
| Mar 31, 2022 | 30.03 Mn |
| Dec 31, 2021 | 22.37 Mn |
API Access
MidCap Financial Investment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MFIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();