MIDCAP FINANCIAL INVESTMENT CORPORATION Incentive Fee Expense
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Incentive Fee Expense of $16.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:IncentiveFeeExpense · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for the quarter ending 2025-09-30 was $5.82M, a 26.45% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for the quarter ending 2025-06-30 was $3.85M, a 30.92% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for the quarter ending 2025-03-31 was $6.43M, a 6.54% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for fiscal 2025 was $16.10M, a 25.28% decline from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for fiscal 2024 was $21.55M, a 12.28% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for fiscal 2023 was $24.57M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION incentive fee expense for fiscal 2022 was $11.68M.
| Period end | Incentive Fee Expense 3 month | Incentive Fee Expense 6 month | Incentive Fee Expense 9 month | Incentive Fee Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.82M derived: sum of 2 quarters · filed 2026-02-26 | $9.67M derived: sum of 3 quarters · filed 2026-08-06 | $16.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.82M 10-Q · filed 2025-11-06 | $9.67M derived: sum of 2 quarters · filed 2026-08-06 | $16.10M 10-Q · filed 2025-11-06 | $21.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.85M 10-Q · filed 2026-08-06 | $10.28M 10-Q · filed 2026-08-06 | $15.62M derived: sum of 3 quarters · filed 2026-08-06 | $20.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.43M 10-Q · filed 2026-05-06 | $11.77M derived: sum of 2 quarters · filed 2026-05-06 | $16.37M derived: sum of 3 quarters · filed 2026-05-06 | $21.94M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.94M derived: sum of 2 quarters · filed 2026-02-26 | $15.51M derived: sum of 3 quarters · filed 2026-02-26 | $21.55M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.60M 10-Q · filed 2025-11-06 | $10.17M derived: sum of 2 quarters · filed 2025-11-06 | $16.21M 10-Q · filed 2025-11-06 | $22.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.57M 10-Q · filed 2025-08-11 | $11.61M 10-Q · filed 2025-08-11 | $17.94M derived: sum of 3 quarters · filed 2026-02-26 | $23.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $6.04M 10-Q · filed 2025-05-12 | $12.37M derived: sum of 2 quarters · filed 2026-02-26 | $18.29M derived: sum of 3 quarters · filed 2026-02-26 | $24.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.25M derived: sum of 2 quarters · filed 2026-02-26 | $18.37M 10-K · filed 2024-02-26 | $24.57M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.92M 10-Q · filed 2024-11-07 | $12.04M derived: sum of 2 quarters · filed 2024-11-07 | $18.23M 10-Q · filed 2024-11-07 | $18.55M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $6.12M 10-Q · filed 2024-08-07 | $12.32M 10-Q · filed 2024-08-07 | $12.63M derived: sum of 3 quarters · filed 2025-02-25 | $16.61M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $6.20M 10-Q · filed 2024-05-07 | $6.51M derived: sum of 2 quarters · filed 2025-02-25 | $10.49M derived: sum of 3 quarters · filed 2025-02-25 | $11.89M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $318.00K derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $4.29M derived: sum of 2 quarters · filed 2025-02-25 | $5.69M 10-K · filed 2025-02-25 | $6.73M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $3.98M 10-Q · filed 2023-11-07 | $5.37M 10-Q · filed 2022-11-03 | $6.42M 10-Q · filed 2023-11-07 | $11.78M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $1.40M 10-Q · filed 2023-08-02 | $2.44M 10-Q · filed 2023-08-02 | $7.81M derived: sum of 3 quarters · filed 2023-08-02 | $13.08M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $1.04M 10-Q · filed 2023-05-02 | $6.41M derived: sum of 2 quarters · filed 2023-05-02 | $11.68M derived: sum of 3 quarters · filed 2023-05-02 | $11.68M 10-K · filed 2024-02-26 |
| 2021-12-31 | $5.37M derived: 10-KT 9 month − 10-Q 6 month · filed 2023-02-21 | $10.64M derived: sum of 2 quarters · filed 2023-02-21 | $10.64M 10-KT · filed 2023-02-21 | |
| 2021-09-30 | $5.27M 10-Q · filed 2022-11-03 | $5.27M 10-Q · filed 2022-11-03 |