Skip to content
OpenCapital
Get started

MidCap Financial Investment Corporation MFIC Unrealized losses

Unrealized losses at other companies

Prospect Capital logo
Prospect CapitalPSEC
$1.23B-16.7%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$114K+14.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$172.78M-18.1%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1B+23.2%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$35.97M+238%
Capital Southwest logo
Capital SouthwestCSWC
$133.8M+23.7%

Other financials

Income statement

See full
Net income-$26.9M-189%

Balance sheet

See full
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

See full
Operating cash flow$169.4M+229%

Valuation

See full
Market cap$807.25M-29.7%
Enterprise value$2.63B-12.1%
P/E16.5×-0.6×

Returns & leverage

See full
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:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MidCap Financial Investment Corporation's unrealized losses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MidCap Financial Investment Corporation's unrealized losses?
MidCap Financial Investment Corporation (MFIC) reported unrealized losses of $308.16M in Q1 2026.
How has MidCap Financial Investment Corporation's unrealized losses changed year-over-year?
MidCap Financial Investment Corporation's unrealized losses increased by 21.9% year-over-year, from $252.72M to $308.16M.
What is the long-term trend for MidCap Financial Investment Corporation's unrealized losses?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's unrealized losses has grown at a -1.2% compound annual growth rate (CAGR), from $279.81M to $270.08M.
What does unrealized losses mean?
Represents the aggregate amount by which the tax cost basis of the investment portfolio exceeds its current fair market value. This metric highlights potential future tax losses and indicates the extent of downward valuation adjustments for tax reporting purposes. Monitoring this helps investors assess the tax-adjusted performance and potential impairment risks within the portfolio.