Skip to content

MidCap Financial Investment Corporation MFIC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Ares Capital logo
Ares CapitalARCC
$30M+168%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$14M+154%
Barings BDC logo
Barings BDCBBDC
$4.1M+153%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.4M+176%
Golub Capital logo
Golub CapitalGBDC
-$4.4M-138%
MSD
Morgan StanleyMSDL
-$11K-1,000%

Other financials

Income statement

See full
Net income-$26.9M-189%

Balance sheet

See full
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

See full
Operating cash flow$169.4M+229%

Valuation

See full
Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

See full
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:ForeignCurrencyTransactionGainLossUnrealized.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MidCap Financial Investment Corporation's unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MidCap Financial Investment Corporation's unrealized gain (loss), foreign currency transaction, before tax?
MidCap Financial Investment Corporation (MFIC) reported unrealized gain (loss), foreign currency transaction, before tax of $3.27M in Q1 2026.
How has MidCap Financial Investment Corporation's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
MidCap Financial Investment Corporation's unrealized gain (loss), foreign currency transaction, before tax increased by 501.2% year-over-year, from -$814K to $3.27M.
What is the long-term trend for MidCap Financial Investment Corporation's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), MidCap Financial Investment Corporation's unrealized gain (loss), foreign currency transaction, before tax has grown at a 2.6% compound annual growth rate (CAGR), from -$2.55M to -$2.68M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Represents the change in value of assets and liabilities denominated in foreign currencies due to exchange rate movements, prior to the actual settlement of the transactions. It captures the potential impact of currency volatility on the balance sheet.