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Accrued Expenses at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$10M-16.7%
Prospect Capital logo
Prospect CapitalPSEC
$3.07M-16.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.38M+231%
MSD
Morgan StanleyMSDL
$2.63M-34.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$122.85M-27.8%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$42.59M+9.1%

Other financials

Income statement

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Net income-$26.9M-189%

Balance sheet

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Cash & equivalents$42.7M-49.8%
Total debt$1.9B-3.4%
Total equity$1.2B+1,161%
Total assets$3.1B-8.5%

Cash flow

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Operating cash flow$169.4M+229%

Valuation

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Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

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Return on equity106.9%-29.0pp
Debt / equity1.6×-19.2×

Where this comes from

Reported directly by MidCap Financial Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's accrued expenses?
MidCap Financial Investment Corporation (MFIC) reported accrued expenses of $2.15M in Q1 2026.
How has MidCap Financial Investment Corporation's accrued expenses changed year-over-year?
MidCap Financial Investment Corporation's accrued expenses decreased by 32.9% year-over-year, from $3.21M to $2.15M.
What is the long-term trend for MidCap Financial Investment Corporation's accrued expenses?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's accrued expenses has grown at a -38.7% compound annual growth rate (CAGR), from $6.45M to $1.49M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.