Skip to content

MidCap Financial Investment Corporation MFIC Increase Decrease In Management And Incentive Fees Payable

Increase Decrease In Management And Incentive Fees Payable at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$1.63M-1.7%
Golub Capital logo
Golub CapitalGBDC
-$3.1M-252%

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:IncreaseDecreaseInManagementAndIncentiveFeesPayable.

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 increase decrease in management and incentive fees payable.

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 increase decrease in management and incentive fees payable?
MidCap Financial Investment Corporation (MFIC) reported increase decrease in management and incentive fees payable of -$393K in Q1 2026.
How has MidCap Financial Investment Corporation's increase decrease in management and incentive fees payable changed year-over-year?
MidCap Financial Investment Corporation's increase decrease in management and incentive fees payable decreased by 143.1% year-over-year, from $911K to -$393K.
What is the long-term trend for MidCap Financial Investment Corporation's increase decrease in management and incentive fees payable?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's increase decrease in management and incentive fees payable has grown at a 64.5% compound annual growth rate (CAGR), from $1.25M to -$5.55M.
What does increase decrease in management and incentive fees payable mean?
Represents the net change in accrued management and incentive fees payable to the external investment manager during the period. This metric reflects the timing differences between the recognition of performance-based or base management fee expenses and the actual cash settlement of these obligations. It is a critical indicator of the cash flow impact of the company's external management structure.