What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MidCap Financial Investment Corporation MFIC FX Effect on Cash

FS KKR Capital Corp.FSK

$0—

Prospect CapitalPSEC

$0—

Bain Capital Specialty FinanceBCSF

-$69K-137%

Barings BDCBBDC

$4.1M+153%

Goldman Sachs BDCGSBD

-$116K-182%

Oaktree Specialty LendingOCSL

-$131K+88.6%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: MidCap Financial Investment Corporation (MFIC) reported FX effect on cash of -$16K in Q1 2026.
How has MidCap Financial Investment Corporation's FX effect on cash changed year-over-year?: MidCap Financial Investment Corporation's FX effect on cash decreased by 176.2% year-over-year, from $21K to -$16K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.