What does change in fair value of interest rate swap mean?

Measures the change in the fair value of outstanding derivative contracts, such as interest rate swaps, that have not yet been settled. This metric highlights the mark-to-market impact of market volatility on the company's hedging instruments.

MidCap Financial Investment Corporation MFIC Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

FS KKR Capital Corp.FSK

$9M+190%

Bain Capital Specialty FinanceBCSF

$6.55M+416%

Barings BDCBBDC

$5.52M+125%

Goldman Sachs BDCGSBD

$303K+440%

Oaktree Specialty LendingOCSL

$2.33M+116%

Golub CapitalGBDC

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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

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?: MidCap Financial Investment Corporation (MFIC) reported change in fair value of interest rate swap of $799K in Q1 2026.
What does change in fair value of interest rate swap mean?: Measures the change in the fair value of outstanding derivative contracts, such as interest rate swaps, that have not yet been settled. This metric highlights the mark-to-market impact of market volatility on the company's hedging instruments.