MidCap Financial Investment annual net debt
2022
2022
2023
2024
2025
MidCap Financial Investment Net Debt Growth & History (MFIC)
MidCap Financial Investment's net debt was $1.90B for fiscal 2025.
View full MidCap Financial Investment company overviewMidCap Financial Investment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.90B | $219.8M | +13.10% |
| 2024 | 2024-12-31 | $1.68B | $308.6M | +22.55% |
| 2023 | 2023-12-31 | $1.37B | −$30.0M | −2.14% |
| 2022 · Dec 31 | 2022-12-31 | $1.40B | — | — |
| 2022 · Mar 31 | 2022-03-31 | $1.52B | — | — |
MidCap Financial Investment quarterly net debt
Q4.22
Q2.23
Q4.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.70B | −$286.3M | −14.44% |
| Q1 2026 | 2026-03-31 | $1.83B | −$23.8M | −1.28% |
| Q4 2025 | 2025-12-31 | $1.90B | $219.8M | +13.10% |
| Q3 2025 | 2025-09-30 | $1.85B | $164.2M | +9.73% |
| Q2 2025 | 2025-06-30 | $1.98B | $537.3M | +37.17% |
| Q1 2025 | 2025-03-31 | $1.85B | $496.0M | +36.59% |
| Q4 2024 | 2024-12-31 | $1.68B | — | — |
| Q3 2024 | 2024-09-30 | $1.69B | $296.8M | +21.33% |
| Q2 2024 | 2024-06-30 | $1.45B | $12.2M | +0.85% |
| Q1 2024 | 2024-03-31 | $1.36B | −$45.7M | −3.26% |
| Q3 2023 | 2023-09-30 | $1.39B | −$52.6M | −3.64% |
| Q2 2023 · Jun 30 | 2023-06-30 | $1.43B | — | — |
| Q1 2023 | 2023-03-31 | $1.40B | −$119.4M | −7.85% |
| Q4 2022 · Dec 31 | 2022-12-31 | $1.40B | — | — |
| Q2 2023 · Sep 30 | 2022-09-30 | $1.44B | — | — |
| Q4 2022 · Mar 31 | 2022-03-31 | $1.52B | — | — |
MidCap Financial Investment net debt trends
Between the periods ended 2022-03-31 and 2025-12-31, MidCap Financial Investment's net debt increased from $1.52B to $1.90B, a change of $376.5M. The latest reported quarter, Q2 2026, shows $1.70B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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