MidCap Financial Investment (MFIC) Net Asset Value per Share (2009 - 2026)
MidCap Financial Investment (MFIC) recorded Net Asset Value per Share of $12.86 in Q3 2026, down 12.3% from $14.66 a year earlier and down 3.8% from the prior quarter.
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Analysis
MidCap Financial Investment (MFIC) Net Asset Value per Share (2009 - 2026) Analysis & Trends
At the end of FY2025, MidCap Financial Investment reported Net Asset Value per Share of $14.18, down 5.3% from FY2024.
- Annual Net Asset Value per Share has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- Across earlier years, Net Asset Value per Share came in at $14.98 in FY2024 (-2.8%), $15.41 in FY2023 (+2.1%), $15.10 in FY2022 and $15.88 in FY2021 (+1.1%).
- The Q3 2026 figure is the lowest quarterly Net Asset Value per Share in data going back to Q4 2022.
- On a year-over-year basis, Net Asset Value per Share has declined for nine consecutive quarters, with an average decline of 5.9% over the last eight quarters.
- Peak year-over-year performance for Net Asset Value per Share in the last five years was growth of 2.1% in Q4 2023, against a decline of 12.3% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $13.37 (Q2 2026), $13.82 (Q1 2026) and $14.18 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NAV per Share (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 19.31 |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | MidCap Financial Investment | 838.55 Mn | 597.08 Mn | - | 12.86 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.86 |
| Jun 30, 2026 | 13.37 |
| Mar 31, 2026 | 13.82 |
| Dec 31, 2025 | 14.18 |
| Sep 30, 2025 | 14.66 |
| Jun 30, 2025 | 14.75 |
| Mar 31, 2025 | 14.93 |
| Dec 31, 2024 | 14.98 |
| Sep 30, 2024 | 15.10 |
| Jun 30, 2024 | 15.38 |
| Mar 31, 2024 | 15.42 |
| Dec 31, 2023 | 15.41 |
| Sep 30, 2023 | 15.28 |
| Jun 30, 2023 | 15.20 |
| Mar 31, 2023 | 15.18 |
| Dec 31, 2022 | 15.10 |
| Sep 30, 2022 | 15.45 |
| Jun 30, 2022 | 15.52 |
| Mar 31, 2022 | 15.79 |
| Dec 31, 2021 | 16.08 |
API Access
MidCap Financial Investment Net Asset Value per Share 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=net-asset-value-per-share&ticker=MFIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "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=net-asset-value-per-share&ticker=MFIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();