MidCap Financial Investment Corporation Working Capital to Net Assets Ratio
MidCap Financial Investment Corporation working capital to net assets ratio. MidCap Financial Investment Corporation (MFIC) has a Working Capital to Net Assets ratio of 0.4% as of December 2025. Working capital of $5.01 Million (current assets of $130.01 Million minus current liabilities of $125.00 Million) is measured against net assets of $1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of MidCap Financial Investment Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MidCap Financial Investment Corporation (2004–2025)
Working capital to net assets ratio of MidCap Financial Investment Corporation from 2004 to 2025. This chart shows how MidCap Financial Investment Corporation's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 0.4%, reflecting working capital of $5.01 Million against net assets of $1.31 Billion USD. See MidCap Financial Investment Corporation (MFIC) defensive interval to measure how many days the company can operate on defensive assets alone.
MidCap Financial Investment Corporation Working Capital to Net Assets Ratio by Year (2004–2025)
MidCap Financial Investment Corporation working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MidCap Financial Investment Corporation from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MidCap Financial Investment Corporation balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | $5.01 Million | $1.31 Billion | $130.01 Million | $125.00 Million | ▼ -9.3 pp |
| 2024 | 9.7% | $135.98 Million | $1.40 Billion | $152.98 Million | $17.00 Million | ▼ -3.6 pp |
| 2023 | 13.2% | $133.20 Million | $1.01 Billion | $147.70 Million | $14.49 Million | ▲ +6.5 pp |
| 2022 | 6.7% | $66.42 Million | $988.11 Million | $113.99 Million | $47.57 Million | ▲ +3.4 pp |
| 2021 | 3.4% | $33.70 Million | $1.00 Billion | $59.94 Million | $26.25 Million | ▼ -1.3 pp |
| 2020 | 4.7% | $48.22 Million | $1.04 Billion | $73.81 Million | $25.59 Million | ▲ +1.0 pp |
| 2019 | 3.6% | $37.32 Million | $1.02 Billion | $69.57 Million | $32.25 Million | ▲ +1.2 pp |
| 2018 | 2.4% | $32.02 Million | $1.31 Billion | $69.55 Million | $37.53 Million | ▲ +4.9 pp |
| 2017 | -2.5% | $-35.39 Million | $1.42 Billion | $44.19 Million | $79.58 Million | ▼ -3.9 pp |
| 2016 | 1.4% | $20.82 Million | $1.48 Billion | $75.07 Million | $54.24 Million | ▼ -2.2 pp |
| 2015 | 3.6% | $60.02 Million | $1.65 Billion | $137.79 Million | $77.77 Million | ▼ -1.4 pp |
| 2014 | 5.1% | $98.10 Million | $1.94 Billion | $172.04 Million | $73.94 Million | ▲ +7.5 pp |
| 2013 | -2.4% | $-49.86 Million | $2.05 Billion | $131.39 Million | $181.24 Million | ▼ -1.7 pp |
| 2012 | -0.7% | $-12.01 Million | $1.68 Billion | $66.60 Million | $78.61 Million | ▼ -1.8 pp |
| 2011 | 1.0% | $17.49 Million | $1.69 Billion | $98.18 Million | $80.69 Million | ▲ +2.9 pp |
| 2010 | -1.8% | $-35.68 Million | $1.96 Billion | $98.66 Million | $134.34 Million | ▼ -0.7 pp |
| 2009 | -1.1% | $-20.16 Million | $1.77 Billion | $611.54 Million | $631.69 Million | ▼ -1.7 pp |
| 2008 | 0.6% | $7.84 Million | $1.40 Billion | $102.74 Million | $94.90 Million | ▼ -15.4 pp |
| 2007 | 16.0% | $303.48 Million | $1.90 Billion | $490.78 Million | $187.29 Million | ▼ -86.1 pp |
| 2006 | 102.1% | $1.89 Billion | $1.85 Billion | $3.52 Billion | $1.63 Billion | ▲ +1.4 pp |
| 2005 | 100.7% | $1.24 Billion | $1.23 Billion | $2.50 Billion | $1.27 Billion | ▲ +0.9 pp |
| 2004 | 99.8% | $891.05 Million | $892.89 Million | $1.73 Billion | $840.50 Million | — |