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.

MidCap Financial Investment Corporation MFIC Derivative assets

Derivative assets at other companies

Prospect CapitalPSEC

$1.95M—

Bain Capital Specialty FinanceBCSF

$224K-84.8%

Goldman Sachs BDCGSBD

$51K-97.6%

Oaktree Specialty LendingOCSL

$7.86M—

Golub CapitalGBDC

$8.92M-23.3%

Kayne Anderson BDCKBDC

$0—

Other financials

Income statement

See full

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:DerivativeAssets.

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 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.