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Prepaid & Other Current at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M-40.0%
Blue Owl Capital logo
Blue Owl CapitalOWL
$41.68M+43.1%
Barings BDC logo
Barings BDCBBDC
$687K-55.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$251K-13.4%
Pennant Investment logo
Pennant InvestmentPNNT
$356K+92.4%
Prospect Capital logo
Prospect CapitalPSEC
$1.85M+17.4%

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$803.96M-31.7%
Enterprise value$2.63B-16.6%
P/E16.4×-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:PrepaidExpenseAndOtherAssets.

The source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208941
Line itemMarch 31, 2026December 31, 2025
Dividends receivable459630
Deferred financing costs22,40123,626
Unrealized appreciation on foreign currency forward contracts799
Prepaid expenses and other assets1,7802,171
Total Assets$3,069,872$3,323,644
Liabilities
Debt (net of deferred financing costs and unamortized original discount of $5,612 and $5,838, respectively)$1,870,388$1,995,210
Payable for investments purchased211558

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's prepaid & other current?
MidCap Financial Investment Corporation (MFIC) reported prepaid & other current of $1.78M in Q1 2026.
How has MidCap Financial Investment Corporation's prepaid & other current changed year-over-year?
MidCap Financial Investment Corporation's prepaid & other current decreased by 0.5% year-over-year, from $1.79M to $1.78M.
What is the long-term trend for MidCap Financial Investment Corporation's prepaid & other current?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $1.8M to $2.17M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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