MyFinsight
Home
About
Contact
Back
Income Statement
MidCap Financial Investment Corp (MFIC)
source: myfinsight.com
Download
Download image
Dividend
income-Investment Affiliated...
$200K
Interest income
(excluding...
$3,907K
Interest income
(excluding...
$1,517K
Interest income
(excluding...
$70,230K
Pik interest
income-Investment Affiliated...
$403K
Pik interest
income-Investment Unaffiliated...
$4,770K
Other
income-Investment Unaffiliated...
$220K
Total investment
income
$81,247K
Net investment
income
$36,397K
Net expenses
$44,850K
Expense reimbursements
$280K
Net increase
(decrease) in net assets...
$18,115K
Net realized and
change in unrealized...
-$18,282K
Total expenses
$45,130K
Net realized gains
(losses)
-$17,238K
Net change in
unrealized gains (losses)
-$1,044K
Foreign currency
transactions
$277K
Investment Affiliated
Issuer Controlled
$4,946K
Administrative services
expense
$1,010K
Performance-based incentive fees
$3,849K
Interest and other debt
expenses
$32,581K
Management fees
$6,079K
Other general and
administrative expenses
$1,611K
Foreign currency
forward contracts
-$610K
Investment Affiliated
Issuer Noncontrolled
-$117K
Investment Unaffiliated
Issuer
-$16,788K
Foreign currency
translations
-$2,550K
Foreign currency
forward contracts
-$33K
Investment Affiliated
Issuer Noncontrolled
-$883K
Investment Unaffiliated
Issuer
-$2,524K
Back