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MidCap Financial Investment Corporation MFIC Interest Income Operating Paid In Kind

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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:InterestIncomeOperatingPaidInKind.

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

The Company holds loans and other investments, including certain preferred equity investments, that have contractual PIK income. PIK income computed at the contractual rate is accrued into income and reflected as a receivable up to the capitalization date. During the three months ended March 31, 2026 and 2025, PIK income earned was $3,373 and $3,521, respectively.

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's interest income operating paid in kind?
MidCap Financial Investment Corporation (MFIC) reported interest income operating paid in kind of $3.37M in Q1 2026.
How has MidCap Financial Investment Corporation's interest income operating paid in kind changed year-over-year?
MidCap Financial Investment Corporation's interest income operating paid in kind decreased by 4.2% year-over-year, from $3.52M to $3.37M.
What is the long-term trend for MidCap Financial Investment Corporation's interest income operating paid in kind?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's interest income operating paid in kind has grown at a 63.8% compound annual growth rate (CAGR), from $4.08M to $17.9M.
What does interest income operating paid in kind mean?
Represents interest income that is added to the principal balance of a loan rather than being paid in cash during the period. This metric highlights the portion of investment returns that are non-cash, which is critical for assessing liquidity and the quality of earnings in credit-focused investment portfolios.

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