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MidCap Financial Investment Corporation MFIC Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

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Ares CapitalARCC
$52M+4.0%
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$0-100%
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Prospect CapitalPSEC
$17.06M-12.7%
Barings BDC logo
Barings BDCBBDC
$4.63M+7.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.46M-23.7%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD

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:InterestIncomeOperatingPaidInKind.

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 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.