MidCap Financial Investment Corp (MFIC)
2025-06-30 | ||||
|---|---|---|---|---|
| Expense reimbursements | 280 | |||
| Other general and administrative expenses | 1,611 | |||
| Management fees | 6,079 | |||
| Interest and other debt expenses | 32,581 | |||
| Performance-based incentive fees | 3,849 | |||
| Administrative services expense | 1,010 | |||
| Total expenses | 45,130 | |||
| Net expenses | 44,850 | |||
| Other income-Investment Unaffiliated Issuer | 220 | |||
| Other income-Investment Affiliated Issuer Controlled | - | |||
| Pik interest income-Investment Unaffiliated Issuer | 4,770 | |||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 403 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer | 70,230 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled | 1,517 | |||
| Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled | 3,907 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 200 | |||
| Total investment income | 81,247 | |||
| Net investment income | 36,397 | |||
| Investment Unaffiliated Issuer | -2,524 | |||
| Investment Affiliated Issuer Noncontrolled | -883 | |||
| Investment Affiliated Issuer Controlled | 4,946 | |||
| Foreign currency forward contracts | -33 | |||
| Foreign currency translations | -2,550 | |||
| Net change in unrealized gains (losses) | -1,044 | |||
| Investment Unaffiliated Issuer | -16,788 | |||
| Investment Affiliated Issuer Noncontrolled | -117 | |||
| Foreign currency forward contracts | -610 | |||
| Foreign currency transactions | 277 | |||
| Net realized gains (losses) | -17,238 | |||
| Net realized and change in unrealized gains (losses) | -18,282 | |||
| Net increase (decrease) in net assets resulting from operations | 18,115 | |||
| Earnings per share, basic, total | 0.19 | |||
| Weighted average number of shares outstanding, basic, total | 93,303,622 | |||