MidCap Financial Investment Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.55B | — | $30.0M |
| Jun 2022 | — | — | $35.5M |
| Sep 2022 | $1.50B | — | $60.3M |
| Dec 2022 | $1.48B | — | $84.7M |
| Mar 2023 | $1.47B | — | $69.7M |
| Jun 2023 | $1.48B | — | $49.4M |
| Sep 2023 | $1.43B | — | $43.0M |
| Dec 2023 | $1.75B | — | $93.6M |
| Mar 2024 | $1.41B | — | $49.6M |
| Jun 2024 | $1.51B | — | $66.2M |
| Sep 2024 | $1.77B | — | $84.5M |
| Dec 2024 | $1.75B | $1.40B | $74.4M |
| Mar 2025 | $1.94B | — | $83.7M |
| Jun 2025 | $2.05B | $1.38B | $69.0M |
| Sep 2025 | $1.92B | — | $62.5M |
| Dec 2025 | $2.00B | $1.31B | $98.2M |
| Mar 2026 | $1.87B | $1.18B | $42.6M |
| Jun 2026 | $1.74B | $1.10B | $43.3M |