No annual revenue total was found in MIDCAP FINANCIAL INVESTMENT CORPORATION's SEC filings.
As of Jun 30, 2026 it held $43.3 million in cash and investments and $1.7 billion in total debt.
Revenue
—
Net income (TTM)
$-29.65M
-129.9% vs year-ago TTM
Operating cash flow (TTM)
$531.34M
+399.0% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
92.21M
-1.7% vs prior year
Net cash
$-1.70B
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- MFIC (Nasdaq), MFICL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1278752
- Former names
- APOLLO INVESTMENT CORP (until Aug 10, 2022); APOLLO CAPITAL CORP (until Feb 6, 2004)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $63.2M | $98.8M | $118.8M |
| Operating cash flow | -$49.7M | -$9.5M | $196.4M |
| Total assets | $3.3B | $3.2B | $2.5B |
| Total liabilities | $2.0B | $1.8B | $1.5B |
| Stockholders' equity | $1.3B | — | — |
| Cash and investments | $98.2M | $74.4M | $93.6M |
| Total debt | $2.0B | $1.8B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 863 Midcap Financial Investment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.