MIDCAP FINANCIAL INVESTMENT CORPORATION Investment Owned, Percent of Net Assets
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) had Investment Owned, Percent of Net Assets of 251.55% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-06-30: Investment Owned, Percent of Net Assets 251.55%.
- 2026-03-31: Investment Owned, Percent of Net Assets 252.62%.
- 2025-12-31: Investment Owned, Percent of Net Assets 242.31%.
- 2025-09-30: Investment Owned, Percent of Net Assets 232.54%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 251.55% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 252.62% 10-Q · filed 2026-05-06 |
| 2025-12-31 | 242.31% 10-Q · filed 2026-08-06 |
| 2025-09-30 | 232.54% 10-Q · filed 2025-11-06 |
| 2025-06-30 | 241.85% 10-Q · filed 2025-08-11 |
| 2025-03-31 | 228.87% 10-Q · filed 2025-05-12 |
| 2024-12-31 | 214.60% 10-K · filed 2026-02-26 |
| 2024-09-30 | 213.74% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 243.52% 10-Q · filed 2024-08-07 |
| 2024-03-31 | 233.89% 10-Q · filed 2024-05-07 |
| 2023-12-31 | 232.19% 10-K · filed 2025-02-25 |
| 2023-09-30 | 237.66% 10-Q · filed 2023-11-07 |
| 2023-06-30 | 242.95% 10-Q · filed 2023-08-02 |
| 2023-03-31 | 240.11% 10-Q · filed 2023-05-02 |
| 2022-12-31 | 242.70% 10-K · filed 2024-02-26 |
| 2022-09-30 | 243.67% 10-Q · filed 2022-11-03 |
| 2022-03-31 | 251.00% 10-KT · filed 2023-02-21 |