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MidCap Financial Investment Corporation MFIC Deferred Costs, Current and Non-Current

Deferred Costs, Current and Non-Current at other companies

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$14.11M+13.2%

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:DeferredCostsCurrentAndNoncurrent.

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 deferred costs, current and non-current?
MidCap Financial Investment Corporation (MFIC) reported deferred costs, current and non-current of $22.4M in Q1 2026.
How has MidCap Financial Investment Corporation's deferred costs, current and non-current changed year-over-year?
MidCap Financial Investment Corporation's deferred costs, current and non-current increased by 0.6% year-over-year, from $22.27M to $22.4M.
What is the long-term trend for MidCap Financial Investment Corporation's deferred costs, current and non-current?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's deferred costs, current and non-current has grown at a 20.8% compound annual growth rate (CAGR), from $13.4M to $23.63M.
What does deferred costs, current and non-current mean?
This metric aggregates all costs that have been paid in advance or incurred but are being amortized over future periods rather than expensed immediately. It includes items such as debt issuance costs or organizational expenses that provide future economic benefits. Tracking these costs is important for understanding the company's long-term expense structure and cash flow timing.