MIDCAP FINANCIAL INVESTMENT CORPORATION Payments of Financing Costs
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Payments of Financing Costs of $487.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for the quarter ending 2026-06-30 was $247.00K.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for the quarter ending 2026-03-31 was $240.00K, a 627.27% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $5.11M, a 40.83% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for fiscal 2025 was $5.11M, a 42.53% decline from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for fiscal 2024 was $8.88M, a 18.47% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for fiscal 2023 was $10.90M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments of financing costs for fiscal 2022 was $333.00K, a 96.73% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $487.00K 10-Q · filed 2026-08-06 | $5.59M derived: sum of 3 quarters · filed 2026-08-06 | $5.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $240.00K 10-Q · filed 2026-05-06 | $5.34M derived: sum of 2 quarters · filed 2026-05-06 | $5.34M derived: sum of 3 quarters · filed 2026-05-06 | $5.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.11M derived: sum of 2 quarters · filed 2026-02-26 | $5.07M derived: sum of 3 quarters · filed 2026-08-06 | $5.11M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.00K derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | $8.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $8.63M derived: sum of 3 quarters · filed 2026-08-06 | $8.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.00K 10-Q · filed 2026-05-06 | $8.66M derived: sum of 2 quarters · filed 2026-05-06 | $8.67M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.63M derived: sum of 2 quarters · filed 2026-02-26 | $8.88M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $255.00K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $250.00K 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.00K derived: sum of 2 quarters · filed 2026-02-26 | $10.90M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.87M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $10.87M 10-Q · filed 2024-08-07 | |||
| 2022-03-31 | $333.00K 10-K · filed 2024-02-26 | |||
| 2021-03-31 | $10.17M 10-KT · filed 2023-02-21 |