MidCap Financial Investment (STU:55O1) Interest Expense : €-107.4 Mil (TTM As of Dec. 2024)

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What is MidCap Financial Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MidCap Financial Investment's interest expense for the three months ended in Dec. 2024 was € -29.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-107.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MidCap Financial Investment's Operating Income for the three months ended in Dec. 2024 was € Mil. MidCap Financial Investment's Interest Expense for the three months ended in Dec. 2024 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MidCap Financial Investment Interest Expense Historical Data

The historical data trend for MidCap Financial Investment's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MidCap Financial Investment Interest Expense Chart

MidCap Financial Investment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Dec24

Interest Expense

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-66.43

-46.55

-49.96

-95.55

-110.74

MidCap Financial Investment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-24.90	-24.09	-25.08	-28.70	-29.55

MidCap Financial Investment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-107.4 Mil.

MidCap Financial Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MidCap Financial Investment Corp (STU:55O1) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MFIC:USA 55O1:Germany

Address

9 West 57th Street, 37th Floor, New York, NY, USA, 10019

Website

https://www.midcapfinancialic.com

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.

MidCap Financial Investment Headlines

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