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MidCap Financial Investment Corporation MFIC Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

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Prospect CapitalPSEC
$6.23B-12.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.51M+2.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.44B-6.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.09B-2.0%
Golub Capital logo
Golub CapitalGBDC
$8.73B+4.2%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.22B+10.0%

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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
MidCap Financial Investment Corporation (MFIC) reported tax basis of investments cost for income tax purposes of $3.25B in Q1 2026.
How has MidCap Financial Investment Corporation's tax basis of investments cost for income tax purposes changed year-over-year?
MidCap Financial Investment Corporation's tax basis of investments cost for income tax purposes decreased by 0.6% year-over-year, from $3.27B to $3.25B.
What is the long-term trend for MidCap Financial Investment Corporation's tax basis of investments cost for income tax purposes?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's tax basis of investments cost for income tax purposes has grown at a 7.9% compound annual growth rate (CAGR), from $2.71B to $3.4B.
What does tax basis of investments cost for income tax purposes mean?
The total historical cost of all investments held by the company as determined for federal income tax reporting requirements. This figure serves as the baseline for calculating taxable gains or losses upon the sale of assets. It is a fundamental metric for evaluating the tax-adjusted capital base and long-term investment deployment.