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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. MidCap Financial Investment's Total Liabilities for the quarter that ended in Jun. 2026 was $1,759.23 Mil. MidCap Financial Investment's Total Assets for the quarter that ended in Jun. 2026 was $2,860.55 Mil.
Therefore, MidCap Financial Investment's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.62.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
MidCap Financial Investment Liabilities-to-Assets Related Terms
MidCap Financial Investment Liabilities-to-Assets Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MFIC vs THQ, FFC, GGN: Liabilities-to-Assets Comparison
For the Asset Management subindustry, MidCap Financial Investment's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MidCap Financial Investment Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
MidCap Financial Investment's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MidCap Financial Investment (MFIC) has a Liabilities-to-Assets of 0.62 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on MidCap Financial Investment and its competitors.
Is MidCap Financial Investment's Liabilities-to-Assets too high?
MidCap Financial Investment's current Liabilities-to-Assets is 0.62. Overall, MidCap Financial Investment has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's Liabilities-to-Assets compare to THQ and FFC?
MidCap Financial Investment's Liabilities-to-Assets of 0.62 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on MidCap Financial Investment and its competitors. MidCap Financial Investment's current Liabilities-to-Assets is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (MFIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $9.83 — trading 372.4% above its estimated fair value. The current Liabilities-to-Assets is 0.62. MidCap Financial Investment's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For MidCap Financial Investment (MFIC), the current Liabilities-to-Assets is 0.62 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MidCap Financial Investment (MFIC) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of $9.83 is trading 372.4% above its estimated GF Value™ of $2.08.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for MFIC:
Liabilities-to-Assets: 0.62
GF Value™: $2.08 vs. price of $9.83 (372.4% above fair value)
No single metric tells the full story. See the MFIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
36GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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