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MidCap Financial Investment Corporation MFIC Payment-in-kind interest

Payment-in-kind interest at other companies

Ares Capital logo
Ares CapitalARCC
$54M+42.1%
Capital Southwest logo
Capital SouthwestCSWC
$510K—

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:PaidInKindInterest.

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 payment-in-kind interest?
MidCap Financial Investment Corporation (MFIC) reported payment-in-kind interest of $3.37M in Q1 2026.
How has MidCap Financial Investment Corporation's payment-in-kind interest changed year-over-year?
MidCap Financial Investment Corporation's payment-in-kind interest decreased by 4.2% year-over-year, from $3.52M to $3.37M.
What is the long-term trend for MidCap Financial Investment Corporation's payment-in-kind interest?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's payment-in-kind interest has grown at a 88.7% compound annual growth rate (CAGR), from $2.66M to $17.9M.
What does payment-in-kind interest mean?
Represents interest income earned on investments that is settled through the issuance of additional debt or equity securities rather than cash. This metric is vital for assessing the quality of earnings, as it highlights income that does not immediately contribute to cash liquidity. High levels of this income may indicate potential credit risk or liquidity constraints within the underlying portfolio companies.