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Accrued interest receivable at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$23.43M-7.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$35.09M+13.0%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M
Ares Capital logo
Ares CapitalARCC
$239M0.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$6.98M-6.4%

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:InterestReceivable.

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 receivable?
MidCap Financial Investment Corporation (MFIC) reported accrued interest receivable of $23.43M in Q1 2026.
How has MidCap Financial Investment Corporation's accrued interest receivable changed year-over-year?
MidCap Financial Investment Corporation's accrued interest receivable decreased by 7.6% year-over-year, from $25.35M to $23.43M.
What is the long-term trend for MidCap Financial Investment Corporation's accrued interest receivable?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's accrued interest receivable has grown at a 11.3% compound annual growth rate (CAGR), from $17.17M to $23.68M.
What does accrued interest receivable mean?
This represents the amount of interest income earned by the company on its loan portfolio that has not yet been collected in cash as of the balance sheet date. It is a critical component of the company's revenue recognition process, reflecting the accrual of income from senior secured loans. Monitoring this balance helps investors assess the quality of the loan portfolio and the timing of cash inflows from interest-bearing assets.