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MidCap Financial Investment Corporation MFIC Net Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

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:NetUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is MidCap Financial Investment Corporation's net unrealized appreciation depreciation on foreign currency forward contracts?
MidCap Financial Investment Corporation (MFIC) reported net unrealized appreciation depreciation on foreign currency forward contracts of -$33K in Q2 2025.