MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
12.85
-0.01 (-0.08%)
At close: Apr 1, 2025, 4:00 PM
12.86
+0.01 (0.08%)
After-hours: Apr 1, 2025, 7:05 PM EDT

MFIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
75.79122.1387.0930.654.62
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Cash & Short-Term Investments
75.79122.1387.0930.654.62
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Cash Growth
-37.95%40.23%184.63%-43.98%25.07%
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Receivables
77.1925.5625.1128.6318.28
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Prepaid Expenses
-0.011.80.720.91
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Total Current Assets
152.98147.7113.9959.9473.81
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Long-Term Investments
3,0142,3342,3982,5232,449
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Long-Term Deferred Charges
23.5619.4413.417.0121.53
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Total Assets
3,1912,5012,5262,6002,544
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Accounts Payable
4.19----
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Accrued Expenses
24.4626.8823.3514.1411.56
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Current Portion of Long-Term Debt
350----
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Other Current Liabilities
--24.2222.9123.49
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Total Current Liabilities
378.6526.8847.5737.0635.05
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Long-Term Debt
1,4021,4621,4831,5511,465
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Other Long-Term Liabilities
6.046.876.457.627.74
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Total Liabilities
1,7861,4961,5371,5951,508
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Common Stock
0.090.070.070.060.07
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Additional Paid-In Capital
2,6582,1042,1072,0792,100
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Retained Earnings
-1,254-1,098-1,119-1,074-1,064
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Shareholders' Equity
1,4051,005988.111,0051,036
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Total Liabilities & Equity
3,1912,5012,5262,6002,544
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Total Debt
1,7521,4621,4831,5511,465
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Net Cash (Debt)
-1,676-1,340-1,396-1,520-1,411
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Net Cash Per Share
-21.50-20.51-21.70-23.56-21.62
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Filing Date Shares Outstanding
93.7865.2565.4563.5265.26
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Total Common Shares Outstanding
93.7865.2565.4563.6565.26
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Working Capital
-225.67120.8266.4222.8938.76
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Book Value Per Share
14.9815.4115.1015.7915.88
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Tangible Book Value
1,4051,005988.111,0051,036
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Tangible Book Value Per Share
14.9815.4115.1015.7915.88
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q