MFIC (MidCap Financial Investment) Total Assets: $2,860.55 Mil (As of Jun. 2026)

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MFIC MidCap Financial Investment Corp MFIC
36 GF Score
Price $9.67
GF Value $2.08
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MidCap Financial Investment Total Assets?

MidCap Financial Investment MFIC -0.41% 36 Total Assets is $2,860.55 Mil as of Jun. 2026. GuruFocus rates MFIC with a GF Score™ of 36/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MidCap Financial Investment's Total Assets for the quarter that ended in Jun. 2026 was $2,860.55 Mil.

During the past 12 months, MidCap Financial Investment's average Total Assets Growth Rate was -16.90% per year. During the past 3 years, the average Total Assets Growth Rate was 7.90% per year. During the past 5 years, the average Total Assets Growth Rate was 3.60% per year. During the past 10 years, the average Total Assets Growth Rate was -0.20% per year.

During the past 13 years, MidCap Financial Investment's highest 3-Year average Total Assets Growth Rate was 57.00%. The lowest was -13.50%. And the median was 2.80%.

Total Assets is connected with ROA %. MidCap Financial Investment's annualized ROA % for the quarter that ended in Jun. 2026 was -2.36%. Total Assets is also linked to Revenue through Asset Turnover. MidCap Financial Investment's Asset Turnover for the quarter that ended in Jun. 2026 was -0.00.


MidCap Financial Investment  (NAS:MFIC) Total Assets Explanation

Total Assets is connected with ROA %.

MidCap Financial Investment's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=-70.02/( (3069.872+2860.549)/ 2 )
=-70.02/2965.2105
=-2.36 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

MidCap Financial Investment's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=-14.254/( (3069.872+2860.549)/ 2 )
=-14.254/2965.2105
=-0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

MidCap Financial Investment Total Assets Related Terms


MidCap Financial Investment Total Assets Historical Data

* Premium members only.

The historical data trend for MidCap Financial Investment's Total Assets can be seen below:

* 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 Total Assets Chart

MidCap Financial Investment Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,544.49 2,600.12 2,501.33 3,190.95 3,323.64

MidCap Financial Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,461.88 3,309.49 3,323.64 3,069.87 2,860.55
MFIC
36GF Score
MidCap Financial Investment Corp MFIC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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MidCap Financial Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

MidCap Financial Investment's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1307.261+2016.383
=3,323.64

MidCap Financial Investment's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=1101.32+1759.229
=2,860.55

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $2,860.55 Mil mean?
MidCap Financial Investment (MFIC) has a Total Assets of $2,860.55 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on MidCap Financial Investment and its competitors.
Is MidCap Financial Investment's Total Assets too high?
MidCap Financial Investment's current Total Assets is $2,860.55 Mil. 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 Total Assets compare to THQ and FFC?
MidCap Financial Investment's Total Assets of $2,860.55 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on MidCap Financial Investment and its competitors. MidCap Financial Investment's current Total Assets is $2,860.55 Mil. 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 $9.67 — trading 364.7% above its estimated fair value. The current Total Assets is $2,860.55 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For MidCap Financial Investment (MFIC), the current Total Assets is $2,860.55 Mil 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 $9.67 is trading 364.7% above its estimated GF Value™ of $2.08. GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.

Key valuation signals for MFIC:

  • Total Assets: $2,860.55 Mil
  • GF Value™: $2.08 vs. price of $9.67 (364.7% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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 Business Description

Other Exchanges 55O1:Germany
Address 9 West 57th Street, New York, NY, USA, 10019
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

Get the complete analysis for MFIC

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.67
Price
$2.08
GF Value