Skip to content

MidCap Financial Investment Corporation MFIC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$3M-160%
Barings BDC logo
Barings BDCBBDC
-$294K-43.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$996K-52.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$40K+94.0%
MSD
Morgan StanleyMSDL
-$5.23M-297%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$70.94M+480%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets.

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 increase (decrease) in prepaid expense and other assets?
MidCap Financial Investment Corporation (MFIC) reported increase (decrease) in prepaid expense and other assets of -$391K in Q1 2026.
How has MidCap Financial Investment Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
MidCap Financial Investment Corporation's increase (decrease) in prepaid expense and other assets decreased by 121.9% year-over-year, from $1.79M to -$391K.
What is the long-term trend for MidCap Financial Investment Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), MidCap Financial Investment Corporation's increase (decrease) in prepaid expense and other assets has grown at a 286.5% compound annual growth rate (CAGR), from $1.08M to -$16.1M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.