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Medallion Financial MFIN Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Aspen Aerogels logo
Aspen AerogelsASPN
$0-100%
Medallion Financial logo
Medallion FinancialMFIN
$303K+21.7%
Gevo logo
GevoGEVO
$148K+419%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$2.35M-26.5%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$299.5K+7.4%
EPR Properties logo
EPR PropertiesEPR
$383K-73.3%

Other financials

Income statement

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Net income$5.0M-58.8%
EPS (diluted)$0.20-60.0%

Balance sheet

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Cash & equivalents$93.9M-28.6%
Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$41.3M+24.6%

Valuation

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Market cap$235.98M+7.7%
Enterprise value$407.43M+1.4%
P/E6.6×+1.3×

Returns & leverage

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Return on equity9.1%-1.3pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Medallion Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.

The official record: Medallion Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medallion Financial's cash paid for interest, net of amounts capitalized?
Medallion Financial (MFIN) reported cash paid for interest, net of amounts capitalized of $303K in Q1 2026.
How has Medallion Financial's cash paid for interest, net of amounts capitalized changed year-over-year?
Medallion Financial's cash paid for interest, net of amounts capitalized increased by 21.7% year-over-year, from $249K to $303K.
What is the long-term trend for Medallion Financial's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), Medallion Financial's cash paid for interest, net of amounts capitalized has grown at a 9.3% compound annual growth rate (CAGR), from $814K to $1.16M.
What does cash paid for interest, net of amounts capitalized mean?
This metric represents the total cash interest payments made by the company, adjusted for any interest costs that were capitalized into the cost of assets. It provides a clear view of the actual cash burden of the company's debt obligations during the period. Investors use this to evaluate the company's cost of capital and its ability to service debt obligations from operating cash flows.