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MidCap Financial Investment Corporation MFIC Cash And Cash Equivalents Fair Value Disclosure

Cash And Cash Equivalents Fair Value Disclosure at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$13.59M-76.7%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$255K-86.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$13.59M
American Express logo
American ExpressAXP
$53.76B+2.4%
MetLife logo
MetLifeMET
$22.69B+6.4%
American International Group logo
American International GroupAIG
$1.45B+4.4%

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:CashAndCashEquivalentsFairValueDisclosure.

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 fair value disclosure?
MidCap Financial Investment Corporation (MFIC) reported cash and cash equivalents fair value disclosure of $255K in Q1 2026.
How has MidCap Financial Investment Corporation's cash and cash equivalents fair value disclosure changed year-over-year?
MidCap Financial Investment Corporation's cash and cash equivalents fair value disclosure decreased by 86.2% year-over-year, from $1.85M to $255K.
What is the long-term trend for MidCap Financial Investment Corporation's cash and cash equivalents fair value disclosure?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's cash and cash equivalents fair value disclosure has grown at a 23.3% compound annual growth rate (CAGR), from $252K to $383K.
What does cash and cash equivalents fair value disclosure mean?
This represents the estimated fair value of the company's cash and cash equivalent holdings as reported in the financial statement notes. While carrying value is often used for these assets, this disclosure provides transparency regarding the market value of liquid holdings. It ensures that investors have a clear understanding of the realizable value of the company's most liquid assets.