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MidCap Financial Investment Corporation MFIC Cash, held in foreign currency

Cash, held in foreign currency at other companies

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$39.29M+1,367%

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:CashHeldInForeignCurrency.

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 cash, held in foreign currency?
MidCap Financial Investment Corporation (MFIC) reported cash, held in foreign currency of $63K in Q1 2026.
How has MidCap Financial Investment Corporation's cash, held in foreign currency changed year-over-year?
MidCap Financial Investment Corporation's cash, held in foreign currency decreased by 95.3% year-over-year, from $1.33M to $63K.
What is the long-term trend for MidCap Financial Investment Corporation's cash, held in foreign currency?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's cash, held in foreign currency has grown at a -19.0% compound annual growth rate (CAGR), from $2.38M to $1.26M.
What does cash, held in foreign currency mean?
This represents the current fair value of cash balances held in foreign currencies, translated into the company's reporting currency at the prevailing exchange rate. It reflects the liquid assets available in international markets that are subject to foreign exchange risk. Monitoring this balance is essential for evaluating the company's liquidity position and exposure to global currency market movements.