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MidCap Financial Investment Corporation MFIC Net unrealized (losses) gains on investments, foreign currency and other transactions

Net unrealized (losses) gains on investments, foreign currency and other transactions at other companies

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Ares CapitalARCC
-$412M-554%
MSD
Morgan StanleyMSDL
-$31.85M-86.2%

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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.

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 net unrealized (losses) gains on investments, foreign currency and other transactions?
MidCap Financial Investment Corporation (MFIC) reported net unrealized (losses) gains on investments, foreign currency and other transactions of -$48.73M in Q1 2026.
How has MidCap Financial Investment Corporation's net unrealized (losses) gains on investments, foreign currency and other transactions changed year-over-year?
MidCap Financial Investment Corporation's net unrealized (losses) gains on investments, foreign currency and other transactions decreased by 592.2% year-over-year, from -$7.04M to -$48.73M.
What is the long-term trend for MidCap Financial Investment Corporation's net unrealized (losses) gains on investments, foreign currency and other transactions?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's net unrealized (losses) gains on investments, foreign currency and other transactions has grown at a -18.9% compound annual growth rate (CAGR), from $53.77M to -$28.7M.
What does net unrealized (losses) gains on investments, foreign currency and other transactions mean?
The total net change in fair value for all unrealized positions, including investments, derivatives, and foreign currency holdings. This metric summarizes the non-cash impact of market fluctuations on the company's total asset base.