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MidCap Financial Investment Corporation MFIC Receivable for investments sold

Receivable for investments sold at other companies

Ares Capital logo
Ares CapitalARCC
$97M+194%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$38.1M+18.4%
Barings BDC logo
Barings BDCBBDC
$332K-2.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$20.52M+10.7%
Golub Capital logo
Golub CapitalGBDC
$3.59M

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:ReceivableInvestmentSale.

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 receivable for investments sold?
MidCap Financial Investment Corporation (MFIC) reported receivable for investments sold of $6.83M in Q1 2026.
How has MidCap Financial Investment Corporation's receivable for investments sold changed year-over-year?
MidCap Financial Investment Corporation's receivable for investments sold decreased by 78.8% year-over-year, from $32.15M to $6.83M.
What is the long-term trend for MidCap Financial Investment Corporation's receivable for investments sold?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's receivable for investments sold has grown at a 26.4% compound annual growth rate (CAGR), from $3.1M to $6.25M.
What does receivable for investments sold mean?
This balance represents the amount due to the company from the sale of investment securities that has not yet been settled in cash. It reflects the timing difference between the trade date and the actual receipt of proceeds from divestment activities. A high balance may indicate significant recent portfolio turnover or delays in settlement processes.