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MidCap Financial Investment Corporation MFIC Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
The source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208941
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Management fees payable | 5,641 | 6,034 |
| Interest payable | 10,729 | 12,867 |
| Accrued administrative services expense | 409 | 228 |
| Other liabilities and accrued expenses | 2,152 | 1,486 |
| Total Liabilities | $1,893,612 | $2,016,383 |
| Commitments and contingencies (Note 8) | ||
| Net Assets | $1,176,260 | $1,307,261 |
| Net Assets |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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