No quarterly revenue total was found in MIDCAP FINANCIAL INVESTMENT CORPORATION's SEC filings.
As of Sep 30, 2026 it held $57.4 million in cash and investments and $1.6 billion in total debt.
Revenue
—
Net income
$-16.43M
-159.9% vs year-ago quarter
Operating cash flow
$202.66M
+21.9% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
82.37M
-11.7% vs year-ago quarter
Net cash
$-1.52B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$16.4M | -$17.5M | -$26.9M | -$12.7M | $27.5M |
| Operating cash flow | $202.7M | $189.3M | $169.4M | $6.3M | $166.3M |
| Total assets | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B |
| Total liabilities | $1.6B | $1.8B | $1.9B | $2.0B | $1.9B |
| Stockholders' equity | $1.1B | $1.1B | $1.2B | $1.3B | — |
| Cash and investments | $57.4M | $43.3M | $42.6M | $98.2M | $62.5M |
| Total debt | $1.6B | $1.7B | $1.9B | $2.0B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 868 Midcap Financial Investment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.