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MidCap Financial Investment Corporation MFIC Increase Decrease In Other Liabilities And Accrued Expenses

Increase Decrease In Other Liabilities And Accrued Expenses at other companies

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Other financials

Income statement

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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 mfic:IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses.

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

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Questions, answered.

What is MidCap Financial Investment Corporation's increase decrease in other liabilities and accrued expenses?
MidCap Financial Investment Corporation (MFIC) reported increase decrease in other liabilities and accrued expenses of $666K in Q1 2026.
How has MidCap Financial Investment Corporation's increase decrease in other liabilities and accrued expenses changed year-over-year?
MidCap Financial Investment Corporation's increase decrease in other liabilities and accrued expenses increased by 123.6% year-over-year, from -$2.83M to $666K.
What is the long-term trend for MidCap Financial Investment Corporation's increase decrease in other liabilities and accrued expenses?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's increase decrease in other liabilities and accrued expenses has grown at a 225.7% compound annual growth rate (CAGR), from $429K to -$4.55M.
What does increase decrease in other liabilities and accrued expenses mean?
Captures the net change in miscellaneous accrued expenses and other short-term liabilities not separately categorized in the operating cash flow section. This metric helps reconcile net income to net cash provided by operating activities by accounting for fluctuations in general operational payables. It serves as a catch-all for shifts in working capital related to non-core operational obligations.