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MidCap Financial Investment Corporation MFIC Noncash Or Part Noncash Acquisition Debt Assumed1

Noncash Or Part Noncash Acquisition Debt Assumed1 at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$44.25M—
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$0-100%
Personalis, Inc. logo
Personalis, Inc.PSNL
$3.04M+1,066%
Business First Bancshares logo
Business First BancsharesBFST
$699.76M—
Accel Entertainment logo
Accel EntertainmentACEL
$557K+346%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$293.93M—

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:NoncashOrPartNoncashAcquisitionDebtAssumed1.

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 noncash or part noncash acquisition debt assumed1?
MidCap Financial Investment Corporation (MFIC) reported noncash or part noncash acquisition debt assumed1 of $44.25M in Q4 2024.
What does noncash or part noncash acquisition debt assumed1 mean?
Represents the principal amount of debt obligations assumed by the company as part of an acquisition or investment transaction. This non-cash item reflects the leverage impact of inorganic growth strategies and the integration of existing debt structures into the company's balance sheet. It is a key metric for assessing the total leverage profile resulting from business combinations.