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MidCap Financial Investment Corporation MFIC Management fees

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$5.42M+5.6%

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:ManagementFeeExpense.

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
Other income—10
Total Investment Income$71,827$78,698
Expenses
Management fees$5,641$6,061
Performance-based incentive fees—6,433
Interest and other debt expenses28,47930,464
Administrative services expense1,4411,016
Other general and administrative expenses2,0591,248

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's management fees?
MidCap Financial Investment Corporation (MFIC) reported management fees of $5.64M in Q1 2026.
How has MidCap Financial Investment Corporation's management fees changed year-over-year?
MidCap Financial Investment Corporation's management fees decreased by 6.9% year-over-year, from $6.06M to $5.64M.
What is the long-term trend for MidCap Financial Investment Corporation's management fees?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's management fees has grown at a -12.5% compound annual growth rate (CAGR), from $36.14M to $24.24M.
What does management fees mean?
Fees paid to an external investment advisor for the management of the company's assets and day-to-day operations. This metric is a key component of the total expense ratio and reflects the cost of professional investment management services.

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