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MidCap Financial Investment Corporation MFIC Equity Method Investments
Equity Method Investments 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:InvestmentOwnedAtFairValue.
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
| Industry/Company | Investment Type | Interest Rate (6) | Maturity Date | Par/Shares (2) | Cost (34) | Fair Value (1)(35) |
|---|---|---|---|---|---|---|
| First Lien Secured Debt - Delayed Draw | SOFR+560, 1.00% Floor | 08/10/27 | 3,617 | 3,588 | 3,417 | |
| First Lien Secured Debt - Revolver | SOFR+560, 1.00% Floor | 08/10/27 | — | (6) | (36) | |
| 14,428 | 13,977 | |||||
| Total Trading Companies & Distributors | $74,873 | $67,098 | ||||
| Total Investments before Cash Equivalents | $3,213,207 | $2,971,487 | ||||
| J.P. Morgan U.S. Government Money Market Fund | N/A | N/A | $155 | $155 | $155 | |
| Goldman Sachs Financial Square Government Fund, Institutional | N/A | N/A | $100 | $100 | $100 | |
| Total Investment after Cash Equivalents | $3,213,462 | $2,971,742 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's equity method investments?
- MidCap Financial Investment Corporation (MFIC) reported equity method investments of $48K in Q1 2026.
- How has MidCap Financial Investment Corporation's equity method investments changed year-over-year?
- MidCap Financial Investment Corporation's equity method investments decreased by 99.3% year-over-year, from $6.82M to $48K.
- What is the long-term trend for MidCap Financial Investment Corporation's equity method investments?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's equity method investments has grown at a -42.0% compound annual growth rate (CAGR), from $339K to $66K.
- What does equity method investments mean?
- Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.
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