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MidCap Financial Investment Corporation MFIC Cash Held In Foreign Currency At Cost

Cash Held In Foreign Currency At Cost at other companies

Barings BDC logo
Barings BDCBBDC
$25.86M+98.6%
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$5M-97.3%
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Hercules CapitalHTGC
$87K-95.1%
Golub Capital logo
Golub CapitalGBDC
$6.76M-51.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$39.29M+1,367%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$3.62M-87.2%

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:CashHeldInForeignCurrencyAtCost.

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 at cost?
MidCap Financial Investment Corporation (MFIC) reported cash held in foreign currency at cost of $101K in Q1 2026.
How has MidCap Financial Investment Corporation's cash held in foreign currency at cost changed year-over-year?
MidCap Financial Investment Corporation's cash held in foreign currency at cost decreased by 92.6% year-over-year, from $1.37M to $101K.
What is the long-term trend for MidCap Financial Investment Corporation's cash held in foreign currency at cost?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's cash held in foreign currency at cost has grown at a -78.8% compound annual growth rate (CAGR), from $28.56M to $1.29M.
What does cash held in foreign currency at cost mean?
This metric reflects the original historical cost basis of cash balances held in currencies other than the company's functional reporting currency. It provides transparency into the initial capital allocated to foreign currency holdings before accounting for subsequent exchange rate fluctuations. This helps investors understand the company's exposure to foreign currency markets and the impact of currency volatility on liquidity.