MidCap Financial Investment (STU:55O1) Net Issuance of Debt : €143.4 Mil (TTM As of Sep. 2024)

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What is MidCap Financial Investment Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MidCap Financial Investment's net issuance of debt for the three months ended in Sep. 2024 was €74.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €143.4 Mil.

MidCap Financial Investment Net Issuance of Debt Historical Data

The historical data trend for MidCap Financial Investment's Net Issuance of Debt 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 Net Issuance of Debt Chart

MidCap Financial Investment Annual Data

Trend

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Dec23

Net Issuance of Debt

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302.89

596.99

-288.80

84.85

-22.64

MidCap Financial Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-43.10	23.26	-52.51	98.49	74.15

MidCap Financial Investment Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €143.4 Mil.

MidCap Financial Investment Net Issuance of Debt Related Terms

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MidCap Financial Investment Business Description

Industry

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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.

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