MIDCAP FINANCIAL INVESTMENT CORPORATION Increase (Decrease) in Accrued Interest Receivable, Net
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$2.41 million 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$2.16M, a 167.06% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$252.00K, a 104.16% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$2.54M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$2.34M, a 135.30% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2025 was $4.39M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$2.15M, a 150.39% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2023 was $4.27M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2022 was $2.42M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.41M 10-Q · filed 2026-08-06 | -$4.95M derived: sum of 3 quarters · filed 2026-08-06 | -$7.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$252.00K 10-Q · filed 2026-05-06 | -$2.80M derived: sum of 2 quarters · filed 2026-05-06 | -$5.14M derived: sum of 3 quarters · filed 2026-05-06 | -$1.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.89M derived: sum of 2 quarters · filed 2026-02-26 | -$1.67M derived: sum of 3 quarters · filed 2026-08-06 | $4.39M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $876.00K derived: sum of 2 quarters · filed 2026-08-06 | $6.93M 10-Q · filed 2025-11-06 | -$551.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.28M 10-Q · filed 2026-08-06 | $1.79M derived: sum of 3 quarters · filed 2026-08-06 | $8.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.06M 10-Q · filed 2026-05-06 | -$1.43M derived: sum of 2 quarters · filed 2026-05-06 | $5.21M derived: sum of 3 quarters · filed 2026-05-06 | $4.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$850.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.69M derived: sum of 3 quarters · filed 2026-02-26 | -$2.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.80M derived: sum of 2 quarters · filed 2025-11-06 | $5.33M 10-Q · filed 2025-11-06 | $6.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.30M 10-Q · filed 2025-08-11 | -$267.00K derived: sum of 3 quarters · filed 2026-02-26 | $4.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$467.00K 10-Q · filed 2025-05-12 | $569.00K derived: sum of 2 quarters · filed 2026-02-26 | $5.80M derived: sum of 3 quarters · filed 2026-02-26 | $4.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.27M derived: sum of 2 quarters · filed 2026-02-26 | $5.40M derived: sum of 3 quarters · filed 2026-02-26 | $4.27M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.36M derived: sum of 2 quarters · filed 2024-11-07 | $3.24M 10-Q · filed 2024-11-07 | $7.21M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.99M 10-Q · filed 2024-08-07 | $1.98M derived: sum of 3 quarters · filed 2025-02-25 | -$3.67M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$1.13M 10-Q · filed 2024-05-07 | $2.85M derived: sum of 2 quarters · filed 2025-02-25 | -$2.80M derived: sum of 3 quarters · filed 2025-02-25 | $489.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $3.97M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | -$1.67M derived: sum of 2 quarters · filed 2025-02-25 | $1.61M 10-K · filed 2025-02-25 | $4.98M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.36M 10-Q · filed 2022-11-03 | $1.01M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.66M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $3.37M 10-Q · filed 2023-05-02 | $2.42M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$439.00K 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | -$6.04M 10-KT · filed 2023-02-21 |