Skip to content
OpenCapital
Get started

MidCap Financial Investment Corporation MFIC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Prospect Capital logo
Prospect CapitalPSEC
$15.3M-23.5%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$17.14M+36.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.27M+108%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%
Golub Capital logo
Golub CapitalGBDC
$21.43M-18.3%

Other financials

Income statement

See full
Net income-$26.9M-189%

Balance sheet

See full
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

See full
Operating cash flow$169.4M+229%

Valuation

See full
Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MidCap Financial Investment Corporation's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MidCap Financial Investment Corporation's debt - unamortized discount (premium) and issuance costs, net?
MidCap Financial Investment Corporation (MFIC) reported debt - unamortized discount (premium) and issuance costs, net of $5.61M in Q1 2026.
How has MidCap Financial Investment Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
MidCap Financial Investment Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $6.74M to $5.61M.
What is the long-term trend for MidCap Financial Investment Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 12.4% compound annual growth rate (CAGR), from $4.11M to $5.84M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.