What does investment company, expense offset arrangement mean?

Reductions in total operating expenses resulting from fee waivers, reimbursements, or expense offset arrangements provided by the investment advisor or service providers. This metric highlights the extent to which external parties are subsidizing the company's operating costs.

MidCap Financial Investment Corporation MFIC Investment Company, Expense Offset Arrangement

Investment Company, Expense Offset Arrangement at other companies

Main Street CapitalMAIN

$5.47M+2.4%

Prospect CapitalPSEC

——

Other financials

Income statement

See full

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$807.25M-29.7%

Enterprise value$2.63B-12.1%

P/E16.5×-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:InvestmentCompanyExpenseOffsetArrangement.

The official record: MidCap Financial Investment Corporation’s 10-K, filed February 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's investment company, expense offset arrangement?: MidCap Financial Investment Corporation (MFIC) reported investment company, expense offset arrangement of $0 in Q4 2024.
What does investment company, expense offset arrangement mean?: Reductions in total operating expenses resulting from fee waivers, reimbursements, or expense offset arrangements provided by the investment advisor or service providers. This metric highlights the extent to which external parties are subsidizing the company's operating costs.