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MidCap Financial Investment Corporation MFIC Debt issuance costs and discount amortization

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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:AmortizationOfDebtDiscountPremium.

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 debt issuance costs and discount amortization?
MidCap Financial Investment Corporation (MFIC) reported debt issuance costs and discount amortization of $456K in Q1 2026.
How has MidCap Financial Investment Corporation's debt issuance costs and discount amortization changed year-over-year?
MidCap Financial Investment Corporation's debt issuance costs and discount amortization increased by 6.3% year-over-year, from $429K to $456K.
What is the long-term trend for MidCap Financial Investment Corporation's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's debt issuance costs and discount amortization has grown at a 37.6% compound annual growth rate (CAGR), from $684K to $1.78M.
What does debt issuance costs and discount amortization mean?
Captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts associated with the company's outstanding debt obligations. This metric reflects the systematic allocation of financing costs over the term of the debt.