MidCap Financial Investment Corp: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 2, 2023 and accepted by EDGAR at May 2, 2023, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $24.8m | us-gaap:InterestExpense |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.46 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $45.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $49.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-03-31 | $69.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $2.49bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $1.50bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $1.47bn | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0000950170-23-016653. Last ingested by Listed: Oct 30, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.