Here are the 10-K annual reports from MidCap Financial Investment Corporation (MFIC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow MFIC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MFIC filings page.
MFIC outlines a large, highly diversified investment portfolio focused mainly on first lien secured loans across a wide range of industries. The schedule lists hundreds of term loans, revolvers and delayed draw facilities tied to benchmarks like SOFR, SONIA, EURIBOR and prime, often with stated rate floors.
Borrowers span sectors such as healthcare, technology, consumer products, industrials, transportation, media, chemicals and financial services. Many positions are senior secured debt to private companies, frequently labeled as first lien secured debt with both cash interest and payment-in-kind (PIK) components, and maturities extending into the late 2020s and early 2030s.
The portfolio also includes selected unsecured debt, asset-backed CLO tranches, preferred equity, common equity, membership interests and warrants in issuers including healthcare providers, software firms, specialty finance platforms and consumer brands. Overall, the disclosure emphasizes senior, floating-rate credit exposures complemented by a smaller mix of equity and structured investments.