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MidCap Financial Investment Corporation MFIC Debt Repayments

Debt Repayments 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:RepaymentsOfLongTermDebt.

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 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.