CreditDetail · Issuer Coverage

MidCap Financial Investment Corporation

Ticker MFIC
Coverage Q1 2023 – Q1 2026
Latest structure filing Q1 2026

Financials

The certified full model: quarterly and annual income statement, balance sheet, and cash flow, with growth rates and analysis ratios. Every figure gated against the filed statements.

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Market

Price against certified NAV, dividend-inclusive peer returns, discount history, liquidity, and selected option premiums and volume. Market observations stay separate from filed facts.

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Insiders

Five years of SEC Forms 3, 4, and 5: P- and S-coded purchases and sales, grants, exercises, tax withholding, gifts, ownership afterward, filing footnotes, and source-linked XML evidence.

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Portfolio

The full schedule of investments from the Q1 2026 filing: every position by security type, industry, and company, with non-accruals and quarter-over-quarter mark movements. Totals gated against the certified balance sheet.

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Graphs

The trends: NAV per share, portfolio cost vs fair value and the aggregate mark, income and PIK quality, realized and unrealized gains, distributions coverage, and leverage — every point drawn from the certified quarterly statements.

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Structure

The legal entity tree from the Q1 2026 filing: subsidiaries, financing vehicles, debt documents, and collateral, with citations back to the source exhibits.

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