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MidCap Financial Investment Corporation MFIC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Prospect Capital logo
Prospect CapitalPSEC
-$86K-113%
Golub Capital logo
Golub CapitalGBDC
$0
Capital Southwest logo
Capital SouthwestCSWC
$0
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$5.9M-978%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$414K

Other financials

Income statement

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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:GainsLossesOnExtinguishmentOfDebt.

The official record: MidCap Financial Investment Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's gain (loss) on extinguishment of debt?
MidCap Financial Investment Corporation (MFIC) reported gain (loss) on extinguishment of debt of -$851.5K in Q4 2025.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.