MidCap Financial Investment Corporation MFIC Cash And Cash Equivalents At Carrying Value
Cash And Cash Equivalents At Carrying Value at other companies
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Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 cash and cash equivalents at carrying value?
- MidCap Financial Investment Corporation (MFIC) reported cash and cash equivalents at carrying value of $42.63M in Q1 2026.
- How has MidCap Financial Investment Corporation's cash and cash equivalents at carrying value changed year-over-year?
- MidCap Financial Investment Corporation's cash and cash equivalents at carrying value decreased by 49.1% year-over-year, from $83.7M to $42.63M.
- What is the long-term trend for MidCap Financial Investment Corporation's cash and cash equivalents at carrying value?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's cash and cash equivalents at carrying value has grown at a 5.0% compound annual growth rate (CAGR), from $84.71M to $98.18M.
- What does cash and cash equivalents at carrying value mean?
- This represents the total value of cash on hand and highly liquid short-term investments that can be readily converted into known amounts of cash. It serves as a primary indicator of the company's immediate liquidity and its ability to fund ongoing operations or investment opportunities. For an investment company, this balance reflects available capital for deployment into new debt originations or for meeting short-term obligations.