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MidCap Financial Investment Corporation MFIC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 1,780 | 2,171 |
| Total Assets | $3,069,872 | $3,323,644 |
| Liabilities | ||
| Debt (net of deferred financing costs and unamortized original discount of $5,612 and $5,838, respectively) | $1,870,388 | $1,995,210 |
| Payable for investments purchased | 211 | 558 |
| Shares Repurchase Payable | 4,082 | — |
| Management fees payable | 5,641 | 6,034 |
| Interest payable | 10,729 | 12,867 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's long-term debt?
- MidCap Financial Investment Corporation (MFIC) reported long-term debt of $1.87B in Q1 2026.
- How has MidCap Financial Investment Corporation's long-term debt changed year-over-year?
- MidCap Financial Investment Corporation's long-term debt decreased by 3.4% year-over-year, from $1.94B to $1.87B.
- What is the long-term trend for MidCap Financial Investment Corporation's long-term debt?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's long-term debt has grown at a 10.4% compound annual growth rate (CAGR), from $1.48B to $2B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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