What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

MidCap Financial Investment Corporation MFIC Debt Issuance Costs

Ares CapitalARCC

$11M0.0%

FS KKR Capital Corp.FSK

$0-100%

Prospect CapitalPSEC

$226K+22.8%

Goldman Sachs BDCGSBD

$7.03M+2,036%

Oaktree Specialty LendingOCSL

$4.85M+366%

Sixth Street Specialty LendingTSLX

$0-100%

Net income-$26.9M-189%

Cash & equivalents$42.7M-49.8%

Total debt$1.9B-3.4%

Total equity$1.2B+1,161%

Total assets$3.1B-8.5%

Operating cash flow$169.4M+229%

Market cap$807.25M-29.7%

Enterprise value$2.63B-12.1%

P/E16.5×-0.6×

Return on equity106.9%-29.0pp

Debt / equity1.6×-19.2×

Reported directly by MidCap Financial Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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

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What is MidCap Financial Investment Corporation's debt issuance costs?: MidCap Financial Investment Corporation (MFIC) reported debt issuance costs of $240K in Q1 2026.
How has MidCap Financial Investment Corporation's debt issuance costs changed year-over-year?: MidCap Financial Investment Corporation's debt issuance costs increased by 627.3% year-over-year, from $33K to $240K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.