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Interest Expense at other companies

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Barings BDCBBDC
$18.93M-6.2%

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$803.96M-31.7%
Enterprise value$2.63B-16.6%
P/E16.4×-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:InterestExpenseOperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Expenses
Management fees$5,641$6,061
Performance-based incentive fees6,433
Interest and other debt expenses28,47930,464
Administrative services expense1,4411,016
Other general and administrative expenses2,0591,248
Total expenses37,62045,222
Expense reimbursements(62)(806)

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's interest expense?
MidCap Financial Investment Corporation (MFIC) reported interest expense of $28.48M in Q1 2026.
How has MidCap Financial Investment Corporation's interest expense changed year-over-year?
MidCap Financial Investment Corporation's interest expense decreased by 6.5% year-over-year, from $30.46M to $28.48M.
What is the long-term trend for MidCap Financial Investment Corporation's interest expense?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's interest expense has grown at a 28.9% compound annual growth rate (CAGR), from $59.36M to $127.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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