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MidCap Financial Investment Corporation MFIC Accrued interest

Accrued interest at other companies

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Ares CapitalARCC
$239M0.0%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Prospect Capital logo
Prospect CapitalPSEC
$18.35M-15.5%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$10.91M-6.0%
Barings BDC logo
Barings BDCBBDC
$10.54M-31.9%

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:InterestPayableCurrentAndNoncurrent.

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 interest?
MidCap Financial Investment Corporation (MFIC) reported accrued interest of $10.73M in Q1 2026.
How has MidCap Financial Investment Corporation's accrued interest changed year-over-year?
MidCap Financial Investment Corporation's accrued interest increased by 14.1% year-over-year, from $9.4M to $10.73M.
What is the long-term trend for MidCap Financial Investment Corporation's accrued interest?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's accrued interest has grown at a -1.7% compound annual growth rate (CAGR), from $13.55M to $12.87M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.