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MidCap Financial Investment Corporation MFIC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | $(26,871) | $30,330 |
| Net realized (gains) losses on investments | 9,367 | (3,400) |
| Net change in unrealized (gains) losses | 48,725 | 7,040 |
| Net amortization of premiums and accretion of discounts on investments | (1,390) | (1,863) |
| Accretion of discount on notes | 456 | 429 |
| Amortization of deferred financing costs | 1,227 | 1,396 |
| PIK interest and dividends capitalized | (3,373) | (4,055) |
| Changes in operating assets and liabilities: |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's accretion (amortization) of discounts and premiums, investments?
- MidCap Financial Investment Corporation (MFIC) reported accretion (amortization) of discounts and premiums, investments of $1.39M in Q1 2026.
- How has MidCap Financial Investment Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- MidCap Financial Investment Corporation's accretion (amortization) of discounts and premiums, investments decreased by 25.4% year-over-year, from $1.86M to $1.39M.
- What is the long-term trend for MidCap Financial Investment Corporation's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's accretion (amortization) of discounts and premiums, investments has grown at a -10.8% compound annual growth rate (CAGR), from $9.61M to $6.82M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on purchased debt securities. This ensures that the effective yield of the investment is recognized systematically over the life of the instrument.
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