MIDCAP FINANCIAL INVESTMENT CORPORATION Proceeds from Issuance of Debt
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Proceeds from Issuance of Debt of $133.91 million 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for the quarter ending 2026-06-30 was $55.00M, a 70.47% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for the quarter ending 2026-03-31 was $78.91M, a 92.28% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for the quarter ending 2025-12-31 was $598.71M, a 643.76% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for the quarter ending 2025-09-30 was $312.41M, a 105.13% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for fiscal 2025 was $2.12B, a 375.14% increase from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for fiscal 2024 was $446.12M, a 29.25% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for fiscal 2023 was $630.60M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION proceeds from issuance of debt for fiscal 2022 was $494.69M, a 166.71% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $133.91M 10-Q · filed 2026-08-06 | $732.62M derived: sum of 3 quarters · filed 2026-08-06 | $1.05B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $78.91M 10-Q · filed 2026-05-06 | $677.62M derived: sum of 2 quarters · filed 2026-05-06 | $990.03M derived: sum of 3 quarters · filed 2026-05-06 | $1.18B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $598.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $911.12M derived: sum of 2 quarters · filed 2026-02-26 | $1.10B derived: sum of 3 quarters · filed 2026-08-06 | $2.12B 10-K · filed 2026-02-26 |
| 2025-09-30 | $312.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $498.69M derived: sum of 2 quarters · filed 2026-08-06 | $1.52B 10-Q · filed 2025-11-06 | $1.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $186.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21B 10-Q · filed 2026-08-06 | $1.29B derived: sum of 3 quarters · filed 2026-08-06 | $1.44B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.02B 10-Q · filed 2026-05-06 | $1.10B derived: sum of 2 quarters · filed 2026-05-06 | $1.26B derived: sum of 3 quarters · filed 2026-05-06 | $1.39B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $232.79M derived: sum of 2 quarters · filed 2026-02-26 | $363.81M derived: sum of 3 quarters · filed 2026-02-26 | $446.12M 10-K · filed 2026-02-26 |
| 2024-09-30 | $152.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $283.32M derived: sum of 2 quarters · filed 2025-11-06 | $365.62M 10-Q · filed 2025-11-06 | $854.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $131.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $213.32M 10-Q · filed 2025-08-11 | $701.72M derived: sum of 3 quarters · filed 2026-02-26 | $737.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $82.30M 10-Q · filed 2025-05-12 | $570.70M derived: sum of 2 quarters · filed 2026-02-26 | $606.70M derived: sum of 3 quarters · filed 2026-02-26 | $666.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $488.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $524.40M derived: sum of 2 quarters · filed 2026-02-26 | $584.40M derived: sum of 3 quarters · filed 2026-02-26 | $630.60M 10-K · filed 2026-02-26 |
| 2023-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $96.00M derived: sum of 2 quarters · filed 2024-11-07 | $142.19M 10-Q · filed 2024-11-07 | $162.19M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $106.19M 10-Q · filed 2024-08-07 | $126.19M derived: sum of 3 quarters · filed 2025-02-25 | $126.19M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $46.19M 10-Q · filed 2024-05-07 | $66.19M derived: sum of 2 quarters · filed 2025-02-25 | $66.19M derived: sum of 3 quarters · filed 2025-02-25 | $214.19M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $20.00M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $20.00M derived: sum of 2 quarters · filed 2025-02-25 | $168.00M 10-K · filed 2025-02-25 | $232.69M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $148.00M 10-Q · filed 2022-11-03 | $212.69M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $212.69M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $64.69M 10-Q · filed 2023-05-02 | $494.69M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $378.00M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $185.48M 10-KT · filed 2023-02-21 |