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Debt Issuance Proceeds at other companies

Ares Capital logo
Ares CapitalARCC
$3.87B+49.3%
Main Street Capital logo
Main Street CapitalMAIN
$531M+94.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1.24B-56.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.04B+8.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$643M+40.1%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$986.54M+110%

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:ProceedsFromIssuanceOfDebt.

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 proceeds?
MidCap Financial Investment Corporation (MFIC) reported debt issuance proceeds of $78.91M in Q1 2026.
How has MidCap Financial Investment Corporation's debt issuance proceeds changed year-over-year?
MidCap Financial Investment Corporation's debt issuance proceeds decreased by 92.3% year-over-year, from $1.02B to $78.91M.
What is the long-term trend for MidCap Financial Investment Corporation's debt issuance proceeds?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's debt issuance proceeds has grown at a 83.3% compound annual growth rate (CAGR), from $630.6M to $2.12B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.