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MidCap Financial Investment Corporation MFIC Derivative assets
Derivative assets 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:DerivativeAssets.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Interest receivable | 23,426 | 23,678 |
| Dividends receivable | 459 | 630 |
| Deferred financing costs | 22,401 | 23,626 |
| Unrealized appreciation on foreign currency forward contracts | 799 | — |
| Prepaid expenses and other assets | 1,780 | 2,171 |
| Total Assets | $3,069,872 | $3,323,644 |
| Liabilities | ||
| Debt (net of deferred financing costs and unamortized original discount of $5,612 and $5,838, respectively) | $1,870,388 | $1,995,210 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's derivative assets?
- MidCap Financial Investment Corporation (MFIC) reported derivative assets of $799K in Q1 2026.
- How has MidCap Financial Investment Corporation's derivative assets changed year-over-year?
- MidCap Financial Investment Corporation's derivative assets increased by 2321.2% year-over-year, from $33K to $799K.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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