What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

MidCap Financial Investment Corporation MFIC Derivative liabilities

Bain Capital Specialty FinanceBCSF

$0-100%

Goldman Sachs BDCGSBD

$2.91M+9.4%

Oaktree Specialty LendingOCSL

$5.57M-95.2%

Golub CapitalGBDC

$14.65M+109%

Enterprise Financial ServicesEFSC

$7.4M-26.7%

Net income-$26.9M-189%

Cash & equivalents$42.7M-49.8%

Total debt$1.9B-3.4%

Total equity$1.2B+1,161%

Total assets$3.1B-8.5%

Operating cash flow$169.4M+229%

Market cap$807.25M-29.7%

Enterprise value$2.63B-12.1%

P/E16.5×-0.6×

Return on equity106.9%-29.0pp

Debt / equity1.6×-19.2×

Reported directly by MidCap Financial Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotionalAmount.

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

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What is MidCap Financial Investment Corporation's derivative liabilities?: MidCap Financial Investment Corporation (MFIC) reported derivative liabilities of $13.46M in Q1 2026.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.