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MidCap Financial Investment Corporation MFIC Cash Equivalents At Carrying Value

Cash Equivalents At Carrying Value at other companies

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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:CashEquivalentsAtCarryingValue.

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 equivalents at carrying value?
MidCap Financial Investment Corporation (MFIC) reported cash equivalents at carrying value of $255K in Q1 2026.
How has MidCap Financial Investment Corporation's cash equivalents at carrying value changed year-over-year?
MidCap Financial Investment Corporation's cash equivalents at carrying value 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 equivalents at carrying value?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's cash equivalents at carrying value has grown at a 23.3% compound annual growth rate (CAGR), from $252K to $383K.
What does cash equivalents at carrying value mean?
This represents the portion of liquid assets held in short-term, highly liquid investments with original maturities of three months or less. These assets are intended to provide immediate liquidity while earning a modest return compared to non-interest-bearing cash. This metric is essential for evaluating the company's cash management strategy and its ability to maintain sufficient liquidity for operational needs.