Skip to content
OpenCapital
Get started

MidCap Financial Investment Corporation MFIC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Ares Capital logo
Ares CapitalARCC
$4M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$5M-44.4%
Prospect Capital logo
Prospect CapitalPSEC
$1.75M-9.9%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.21M-36.1%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.3M-26.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$4.64M-24.7%

Other financials

Income statement

See full
Net income-$26.9M-189%

Balance sheet

See full
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

See full
Operating cash flow$169.4M+229%

Valuation

See full
Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MidCap Financial Investment Corporation's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.