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MidCap Financial Investment Corporation MFIC Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes 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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

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 aggregate gross unrealized gain for federal tax purposes?
MidCap Financial Investment Corporation (MFIC) reported aggregate gross unrealized gain for federal tax purposes of $26.89M in Q1 2026.
How has MidCap Financial Investment Corporation's aggregate gross unrealized gain for federal tax purposes changed year-over-year?
MidCap Financial Investment Corporation's aggregate gross unrealized gain for federal tax purposes decreased by 29.0% year-over-year, from $37.88M to $26.89M.
What is the long-term trend for MidCap Financial Investment Corporation's aggregate gross unrealized gain for federal tax purposes?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's aggregate gross unrealized gain for federal tax purposes has grown at a -10.4% compound annual growth rate (CAGR), from $55.2M to $39.68M.
What does aggregate gross unrealized gain for federal tax purposes mean?
The total amount by which the fair market value of the investment portfolio exceeds its tax cost basis. This metric indicates the potential tax liability the company would face upon the sale of these assets. It is a vital measure for understanding the tax efficiency and unrealized wealth within the portfolio.