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MidCap Financial Investment Corporation MFIC Interest and Dividend Income, Operating, Paid in Kind

Interest and Dividend Income, Operating, Paid in Kind at other companies

MSD
Morgan StanleyMSDL
$4.88M-1.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.83M+45.5%

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 us-gaap:InterestAndDividendIncomeOperatingPaidInKind.

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 interest and dividend income, operating, paid in kind?
MidCap Financial Investment Corporation (MFIC) reported interest and dividend income, operating, paid in kind of $3.37M in Q1 2026.
How has MidCap Financial Investment Corporation's interest and dividend income, operating, paid in kind changed year-over-year?
MidCap Financial Investment Corporation's interest and dividend income, operating, paid in kind decreased by 16.8% year-over-year, from $4.06M to $3.37M.
What is the long-term trend for MidCap Financial Investment Corporation's interest and dividend income, operating, paid in kind?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's interest and dividend income, operating, paid in kind has grown at a 160.2% compound annual growth rate (CAGR), from $2.97M to $20.1M.
What does interest and dividend income, operating, paid in kind mean?
Measures the portion of investment income that is received in the form of additional securities or increased principal balances rather than cash. This indicates the extent to which the company's portfolio generates non-cash income that is deferred until the maturity or sale of the underlying asset.