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

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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$803.96M-31.7%
Enterprise value$2.63B-16.6%
P/E16.4×-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:ForeignCurrencyTransactionGainLossUnrealized.

The source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208941
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non-controlled/affiliated investments(6,599)(1,509)
Controlled investments(6,319)1,348
Foreign currency forward contracts79924
Foreign currency translations3,266(814)
Net change in unrealized gains (losses)(48,725)(7,039)
Net Realized and Change in Unrealized Gains (Losses)$(61,140)$(3,952)
Net Increase (Decrease) in Net Assets Resulting from Operations$(26,871)$30,330
Earnings (Loss) Per Share — Basic$(0.30)$0.32

Item 1. Consolidated Financial Statements

FAQ

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.

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