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MidCap Financial Investment Corporation MFIC Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

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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$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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

The official record: MidCap Financial Investment Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MidCap Financial Investment Corporation's carry forward of excess distributable earnings?
MidCap Financial Investment Corporation (MFIC) reported carry forward of excess distributable earnings of $65.27M in Q4 2025.
How has MidCap Financial Investment Corporation's carry forward of excess distributable earnings changed year-over-year?
MidCap Financial Investment Corporation's carry forward of excess distributable earnings increased by 17.7% year-over-year, from $55.47M to $65.27M.
What is the long-term trend for MidCap Financial Investment Corporation's carry forward of excess distributable earnings?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's carry forward of excess distributable earnings has grown at a 38.7% compound annual growth rate (CAGR), from $24.47M to $65.27M.
What does carry forward of excess distributable earnings mean?
This represents the cumulative amount of undistributed net investment income or realized gains that an investment company has retained. It serves as a buffer for future dividend payments to shareholders. A positive balance indicates the company has accumulated earnings available for distribution beyond current period requirements.