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MidCap Financial Investment Corporation MFIC Investments - Cost Basis
Investments - Cost Basis at other companies
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Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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
| Industry/Company | Investment Type | Interest Rate (6) | Maturity Date | Par/Shares (2) | Cost (34) | Fair Value (1)(35) |
|---|---|---|---|---|---|---|
| First Lien Secured Debt - Delayed Draw | SOFR+560, 1.00% Floor | 08/10/27 | 3,617 | 3,588 | 3,417 | |
| First Lien Secured Debt - Revolver | SOFR+560, 1.00% Floor | 08/10/27 | — | (6) | (36) | |
| 14,428 | 13,977 | |||||
| Total Trading Companies & Distributors | $74,873 | $67,098 | ||||
| Total Investments before Cash Equivalents | $3,213,207 | $2,971,487 | ||||
| J.P. Morgan U.S. Government Money Market Fund | N/A | N/A | $155 | $155 | $155 | |
| Goldman Sachs Financial Square Government Fund, Institutional | N/A | N/A | $100 | $100 | $100 | |
| Total Investment after Cash Equivalents | $3,213,462 | $2,971,742 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's investments - cost basis?
- MidCap Financial Investment Corporation (MFIC) reported investments - cost basis of $49K in Q1 2026.
- How has MidCap Financial Investment Corporation's investments - cost basis changed year-over-year?
- MidCap Financial Investment Corporation's investments - cost basis decreased by 99.3% year-over-year, from $6.82M to $49K.
- What is the long-term trend for MidCap Financial Investment Corporation's investments - cost basis?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's investments - cost basis has grown at a -87.2% compound annual growth rate (CAGR), from $23.19M to $49K.
- What does investments - cost basis mean?
- The original acquisition price of the investment portfolio, including commissions and other costs incurred during purchase. This metric serves as the baseline for calculating realized and unrealized gains or losses over time. It is essential for understanding the historical capital deployed into the investment strategy.
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