MIDCAP FINANCIAL INVESTMENT CORPORATION Increase (Decrease) in Interest Payable, Net
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Increase (Decrease) in Interest Payable, Net of -$531.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $1.61M, a 77.55% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$2.14M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $1.39M, a 66.97% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$5.09M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for fiscal 2025 was $54.00K.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for fiscal 2024 was -$1.68M, a 277.32% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for fiscal 2023 was $948.00K.
- MIDCAP FINANCIAL INVESTMENT CORPORATION increase (decrease) in interest payable, net for fiscal 2022 was $1.24M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$531.00K 10-Q · filed 2026-08-06 | $863.00K derived: sum of 3 quarters · filed 2026-08-06 | -$4.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.14M 10-Q · filed 2026-05-06 | -$744.00K derived: sum of 2 quarters · filed 2026-05-06 | -$5.83M derived: sum of 3 quarters · filed 2026-05-06 | $1.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.69M derived: sum of 2 quarters · filed 2026-02-26 | $3.46M derived: sum of 3 quarters · filed 2026-08-06 | $54.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.07M derived: sum of 2 quarters · filed 2026-08-06 | -$1.34M 10-Q · filed 2025-11-06 | $2.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75M 10-Q · filed 2026-08-06 | $7.97M derived: sum of 3 quarters · filed 2026-08-06 | $1.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.41M 10-Q · filed 2026-05-06 | $810.00K derived: sum of 2 quarters · filed 2026-05-06 | -$5.83M derived: sum of 3 quarters · filed 2026-05-06 | -$3.91M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.42M derived: sum of 2 quarters · filed 2026-02-26 | -$500.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.72M derived: sum of 2 quarters · filed 2025-11-06 | -$5.90M 10-Q · filed 2025-11-06 | $3.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $744.00K 10-Q · filed 2025-08-11 | $10.37M derived: sum of 3 quarters · filed 2026-02-26 | $4.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.18M 10-Q · filed 2025-05-12 | $8.44M derived: sum of 2 quarters · filed 2026-02-26 | $2.82M derived: sum of 3 quarters · filed 2026-02-26 | $6.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.00M derived: sum of 2 quarters · filed 2026-02-26 | $7.32M derived: sum of 3 quarters · filed 2026-02-26 | $948.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.31M derived: sum of 2 quarters · filed 2024-11-07 | -$8.68M 10-Q · filed 2024-11-07 | -$2.93M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.05M 10-Q · filed 2024-08-07 | $2.69M derived: sum of 3 quarters · filed 2025-02-25 | $1.16M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$6.37M 10-Q · filed 2024-05-07 | -$624.00K derived: sum of 2 quarters · filed 2025-02-25 | -$2.16M derived: sum of 3 quarters · filed 2025-02-25 | $3.84M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $5.74M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $4.21M derived: sum of 2 quarters · filed 2025-02-25 | $10.21M 10-K · filed 2025-02-25 | $4.18M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.47M 10-Q · filed 2022-11-03 | -$1.56M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$22.00K 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | -$6.03M 10-Q · filed 2023-05-02 | $1.24M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $1.34M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | -$791.00K 10-KT · filed 2023-02-21 |