MidCap Financial Investment Corp: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 2, 2023 and accepted by EDGAR at Aug 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 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $26.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $50.8m | us-gaap:InterestExpense |
| Net income | 3 months2023-04-01 to 2023-06-30 | $25.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $55.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $0.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-06-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $54.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-01-01 to 2023-06-30 | $73.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-01-01 to 2023-06-30 | $2.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $49.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-06-30 | $2.50bn | us-gaap:Assets |
| Total liabilities | At period end2023-06-30 | $1.51bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $1.48bn | us-gaap:LongTermDebt |
Source: SEC EDGAR, the filing index for accession 0000950170-23-037117. Last ingested by Listed: Oct 30, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.