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MidCap Financial Investment Corporation MFIC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
MidCap Financial Investment Corporation (MFIC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $5.61M in Q1 2026.
How has MidCap Financial Investment Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
MidCap Financial Investment Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 16.7% year-over-year, from $6.74M to $5.61M.
What is the long-term trend for MidCap Financial Investment Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 12.4% compound annual growth rate (CAGR), from $4.11M to $5.84M.