Screener
MidCap Financial Investment Corporation MFIC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208941
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net Cash (Used in)/Provided by Operating Activities | $169,392 | $(131,308) |
| Financing Activities | ||
| Issuances of debt | $78,908 | $1,022,282 |
| Payments of debt | (200,673) | (840,000) |
| Financing costs paid and deferred | (240) | (33) |
| Repurchase of common stock | (76,025) | (6,079) |
| Distributions paid | (28,105) | (35,636) |
| Net Cash (Used in)/Provided by Financing Activities | $(226,135) | $140,534 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's debt repayments?
- MidCap Financial Investment Corporation (MFIC) reported debt repayments of $200.67M in Q1 2026.
- How has MidCap Financial Investment Corporation's debt repayments changed year-over-year?
- MidCap Financial Investment Corporation's debt repayments decreased by 76.1% year-over-year, from $840M to $200.67M.
- What is the long-term trend for MidCap Financial Investment Corporation's debt repayments?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's debt repayments has grown at a 67.4% compound annual growth rate (CAGR), from $401.25M to $1.88B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about MidCap Financial Investment Corporation's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude