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MidCap Financial Investment Corporation MFIC Investment, Tax Basis, Unrealized Gain (Loss)

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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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

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 investment, tax basis, unrealized gain (loss)?
MidCap Financial Investment Corporation (MFIC) reported investment, tax basis, unrealized gain (loss) of $281.27M in Q1 2026.
How has MidCap Financial Investment Corporation's investment, tax basis, unrealized gain (loss) changed year-over-year?
MidCap Financial Investment Corporation's investment, tax basis, unrealized gain (loss) increased by 30.9% year-over-year, from $214.84M to $281.27M.
What is the long-term trend for MidCap Financial Investment Corporation's investment, tax basis, unrealized gain (loss)?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's investment, tax basis, unrealized gain (loss) has grown at a 0.9% compound annual growth rate (CAGR), from $224.61M to $230.4M.
What does investment, tax basis, unrealized gain (loss) mean?
Reflects the net difference between the fair market value and the tax cost basis of the investment portfolio. A positive value indicates unrealized tax gains, while a negative value indicates unrealized tax losses. This metric is critical for understanding the tax implications of potential asset liquidations and the overall tax efficiency of the investment strategy.