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Total Operating Expenses at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$53.03M+15.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$28.43M+2.3%

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$799.84M-31.7%
Enterprise value$2.63B-16.6%
P/E16.3×-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:OperatingExpenses.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest and other debt expenses28,47930,464
Administrative services expense1,4411,016
Other general and administrative expenses2,0591,248
Total expenses37,62045,222
Expense reimbursements(62)(806)
Net Expenses$37,558$44,416
Net Investment Income$34,269$34,282
Net Realized and Change in Unrealized Gains (Losses)

Item 1. Consolidated Financial Statements

FAQ

What is MidCap Financial Investment Corporation's total operating expenses?
MidCap Financial Investment Corporation (MFIC) reported total operating expenses of $37.62M in Q1 2026.
How has MidCap Financial Investment Corporation's total operating expenses changed year-over-year?
MidCap Financial Investment Corporation's total operating expenses decreased by 16.8% year-over-year, from $45.22M to $37.62M.
What is the long-term trend for MidCap Financial Investment Corporation's total operating expenses?
Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's total operating expenses has grown at a 20.8% compound annual growth rate (CAGR), from $102.41M to $180.36M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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