MIDCAP FINANCIAL INVESTMENT CORPORATION Amortization of Debt Discount (Premium)
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Amortization of Debt Discount (Premium) of $923.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for the quarter ending 2026-06-30 was $467.00K, a 2.10% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for the quarter ending 2026-03-31 was $456.00K, a 6.29% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for the quarter ending 2025-12-31 was $426.00K, a 5.33% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for the quarter ending 2025-09-30 was $449.00K, a 0.00% change year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for fiscal 2025 was $1.78M, a 0.45% decline from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for fiscal 2024 was $1.79M, a 196.19% increase from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for fiscal 2023 was $604.00K.
- MIDCAP FINANCIAL INVESTMENT CORPORATION amortization of debt discount (premium) for fiscal 2022 was $684.00K, a 15.35% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $923.00K 10-Q · filed 2026-08-06 | $1.35M derived: sum of 3 quarters · filed 2026-08-06 | $1.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $456.00K 10-Q · filed 2026-05-06 | $882.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.33M derived: sum of 3 quarters · filed 2026-05-06 | $1.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $875.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.35M derived: sum of 3 quarters · filed 2026-08-06 | $1.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $926.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.35M 10-Q · filed 2025-11-06 | $1.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $906.00K 10-Q · filed 2026-08-06 | $1.36M derived: sum of 3 quarters · filed 2026-08-06 | $1.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $429.00K 10-Q · filed 2026-05-06 | $879.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.33M derived: sum of 3 quarters · filed 2026-05-06 | $1.59M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $899.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.17M derived: sum of 3 quarters · filed 2026-02-26 | $1.79M 10-K · filed 2026-02-26 |
| 2024-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $716.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.34M 10-Q · filed 2025-11-06 | $1.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $890.00K 10-Q · filed 2025-08-11 | $1.04M derived: sum of 3 quarters · filed 2026-02-26 | $1.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $623.00K 10-Q · filed 2025-05-12 | $774.00K derived: sum of 2 quarters · filed 2026-02-26 | $925.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $302.00K derived: sum of 2 quarters · filed 2026-02-26 | $453.00K derived: sum of 3 quarters · filed 2026-02-26 | $604.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $302.00K derived: sum of 2 quarters · filed 2024-11-07 | $453.00K 10-Q · filed 2024-11-07 | $604.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $302.00K 10-Q · filed 2024-08-07 | $453.00K derived: sum of 3 quarters · filed 2025-02-25 | $604.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $151.00K 10-Q · filed 2024-05-07 | $302.00K derived: sum of 2 quarters · filed 2025-02-25 | $453.00K derived: sum of 3 quarters · filed 2025-02-25 | $604.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $151.00K derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $302.00K derived: sum of 2 quarters · filed 2025-02-25 | $453.00K 10-K · filed 2025-02-25 | $604.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $302.00K 10-Q · filed 2022-11-03 | $453.00K 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $302.00K 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $151.00K 10-Q · filed 2023-05-02 | $684.00K 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $382.00K 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $593.00K 10-KT · filed 2023-02-21 |