MIDCAP FINANCIAL INVESTMENT CORPORATION Net Asset Value Per Share
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) had Net Asset Value Per Share of $13.37 per share as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-08-06
- 2026-06-30: Net Asset Value Per Share $13.37.
- 2026-03-31: Net Asset Value Per Share $13.82.
- 2025-12-31: Net Asset Value Per Share $14.18.
- 2025-09-30: Net Asset Value Per Share $14.66.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $13.37 10-Q · filed 2026-08-06 |
| 2026-03-31 | $13.82 10-Q · filed 2026-05-06 |
| 2025-12-31 | $14.18 10-Q · filed 2026-08-06 |
| 2025-09-30 | $14.66 10-K · filed 2026-02-26 |
| 2025-06-30 | $14.75 10-Q · filed 2026-08-06 |
| 2025-03-31 | $14.93 10-Q · filed 2026-05-06 |
| 2024-12-31 | $14.98 10-Q · filed 2026-08-06 |
| 2024-09-30 | $15.10 10-K · filed 2026-02-26 |
| 2024-06-30 | $15.38 10-K · filed 2026-02-26 |
| 2024-03-31 | $15.42 10-K · filed 2026-02-26 |
| 2023-12-31 | $15.41 10-K · filed 2026-02-26 |
| 2023-09-30 | $15.28 10-K · filed 2025-02-25 |
| 2023-06-30 | $15.20 10-K · filed 2025-02-25 |
| 2023-03-31 | $15.18 10-K · filed 2025-02-25 |
| 2022-12-31 | $15.10 10-K · filed 2026-02-26 |
| 2022-09-30 | $15.45 10-Q · filed 2023-11-07 |
| 2022-06-30 | $15.52 10-Q · filed 2023-08-02 |
| 2022-03-31 | $15.79 10-K · filed 2026-02-26 |
| 2021-12-31 | $16.08 10-Q · filed 2023-11-07 |
| 2021-09-30 | $16.07 10-Q · filed 2022-11-03 |
| 2021-03-31 | $15.88 10-K · filed 2026-02-26 |
| 2020-03-31 | $15.70 10-K · filed 2025-02-25 |
| 2019-03-31 | $19.06 10-K · filed 2024-02-26 |
| 2018-03-31 | $19.67 10-KT · filed 2023-02-21 |