MIDCAP FINANCIAL INVESTMENT CORPORATION Paid-in-Kind Interest
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Paid-in-Kind Interest of $8.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for the quarter ending 2026-06-30 was $4.70M, a 26.65% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for the quarter ending 2026-03-31 was $3.37M, a 4.20% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for the quarter ending 2025-12-31 was $5.01M, a 7.21% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for the quarter ending 2025-09-30 was $2.96M, a 0.47% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for fiscal 2025 was $17.90M, a 47.30% increase from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for fiscal 2024 was $12.15M, a 304.22% increase from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for fiscal 2023 was $3.01M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION paid-in-kind interest for fiscal 2022 was $4.08M, a 37.37% decline from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.07M 10-Q · filed 2026-08-06 | $13.08M derived: sum of 3 quarters · filed 2026-08-06 | $16.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.37M 10-Q · filed 2026-05-06 | $8.38M derived: sum of 2 quarters · filed 2026-05-06 | $11.35M derived: sum of 3 quarters · filed 2026-05-06 | $17.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.97M derived: sum of 2 quarters · filed 2026-02-26 | $14.38M derived: sum of 3 quarters · filed 2026-08-06 | $17.90M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.37M derived: sum of 2 quarters · filed 2026-08-06 | $12.89M 10-Q · filed 2025-11-06 | $17.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.93M 10-Q · filed 2026-08-06 | $14.60M derived: sum of 3 quarters · filed 2026-08-06 | $17.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.52M 10-Q · filed 2026-05-06 | $8.20M derived: sum of 2 quarters · filed 2026-05-06 | $11.17M derived: sum of 3 quarters · filed 2026-05-06 | $13.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.65M derived: sum of 2 quarters · filed 2026-02-26 | $10.12M derived: sum of 3 quarters · filed 2026-02-26 | $12.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.45M derived: sum of 2 quarters · filed 2025-11-06 | $7.48M 10-Q · filed 2025-11-06 | $8.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.50M 10-Q · filed 2025-08-11 | $5.43M derived: sum of 3 quarters · filed 2026-02-26 | $5.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.03M 10-Q · filed 2025-05-12 | $2.96M derived: sum of 2 quarters · filed 2026-02-26 | $3.44M derived: sum of 3 quarters · filed 2026-02-26 | $4.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.41M derived: sum of 2 quarters · filed 2026-02-26 | $2.22M derived: sum of 3 quarters · filed 2026-02-26 | $3.01M 10-K · filed 2026-02-26 |
| 2023-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.29M derived: sum of 2 quarters · filed 2024-11-07 | $2.08M 10-Q · filed 2024-11-07 | $2.93M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.60M 10-Q · filed 2024-08-07 | $2.45M derived: sum of 3 quarters · filed 2025-02-25 | $3.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $784.00K 10-Q · filed 2024-05-07 | $1.64M derived: sum of 2 quarters · filed 2025-02-25 | $2.49M derived: sum of 3 quarters · filed 2025-02-25 | $3.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $851.00K derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $1.71M derived: sum of 2 quarters · filed 2025-02-25 | $2.66M 10-K · filed 2025-02-25 | $3.29M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.81M 10-Q · filed 2022-11-03 | $2.44M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $956.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.58M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $624.00K 10-Q · filed 2023-05-02 | $4.08M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $2.47M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $6.51M 10-KT · filed 2023-02-21 |