MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
13.42
+0.05 (0.37%)
At close: Dec 20, 2024, 4:00 PM
13.45
+0.03 (0.22%)
After-hours: Dec 20, 2024, 7:55 PM EST
MFIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.81 | 122.13 | 87.09 | 30.6 | 54.62 | 43.68 | Upgrade
|
| Cash & Short-Term Investments | 84.81 | 122.13 | 87.09 | 30.6 | 54.62 | 43.68 | Upgrade
|
| Cash Growth | 96.54% | 40.23% | 184.63% | -43.98% | 25.07% | 6.04% | Upgrade
|
| Receivables | 81.95 | 25.56 | 25.11 | 28.63 | 18.28 | 25.16 | Upgrade
|
| Prepaid Expenses | 6.1 | 0.01 | 1.8 | 0.72 | 0.91 | 0.73 | Upgrade
|
| Total Current Assets | 172.86 | 147.7 | 113.99 | 59.94 | 73.81 | 69.57 | Upgrade
|
| Long-Term Investments | 3,027 | 2,334 | 2,398 | 2,523 | 2,449 | 2,785 | Upgrade
|
| Long-Term Deferred Charges | 16.08 | 19.44 | 13.4 | 17.01 | 21.53 | 16.05 | Upgrade
|
| Total Assets | 3,216 | 2,501 | 2,526 | 2,600 | 2,544 | 2,871 | Upgrade
|
| Accounts Payable | 0.8 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 19.48 | 26.88 | 23.35 | 14.14 | 11.56 | 15.97 | Upgrade
|
| Current Portion of Long-Term Debt | 350 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 24.22 | 22.91 | 23.49 | 29.37 | Upgrade
|
| Total Current Liabilities | 370.27 | 26.88 | 47.57 | 37.06 | 35.05 | 45.34 | Upgrade
|
| Long-Term Debt | 1,423 | 1,462 | 1,483 | 1,551 | 1,465 | 1,795 | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 6.87 | 6.45 | 7.62 | 7.74 | 6.79 | Upgrade
|
| Total Liabilities | 1,800 | 1,496 | 1,537 | 1,595 | 1,508 | 1,847 | Upgrade
|
| Common Stock | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 2,544 | 2,104 | 2,107 | 2,079 | 2,100 | 2,100 | Upgrade
|
| Retained Earnings | -1,128 | -1,098 | -1,119 | -1,074 | -1,064 | -1,076 | Upgrade
|
| Shareholders' Equity | 1,416 | 1,005 | 988.11 | 1,005 | 1,036 | 1,024 | Upgrade
|
| Total Liabilities & Equity | 3,216 | 2,501 | 2,526 | 2,600 | 2,544 | 2,871 | Upgrade
|
| Total Debt | 1,773 | 1,462 | 1,483 | 1,551 | 1,465 | 1,795 | Upgrade
|
| Net Cash (Debt) | -1,688 | -1,340 | -1,396 | -1,520 | -1,411 | -1,751 | Upgrade
|
| Net Cash Per Share | -23.84 | -20.51 | -21.70 | -23.56 | -21.62 | -26.04 | Upgrade
|
| Filing Date Shares Outstanding | 93.78 | 65.25 | 65.45 | 63.52 | 65.26 | 65.26 | Upgrade
|
| Total Common Shares Outstanding | 93.78 | 65.25 | 65.45 | 63.65 | 65.26 | 65.26 | Upgrade
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| Working Capital | -197.41 | 120.82 | 66.42 | 22.89 | 38.76 | 24.23 | Upgrade
|
| Book Value Per Share | 15.10 | 15.41 | 15.10 | 15.79 | 15.88 | 15.70 | Upgrade
|
| Tangible Book Value | 1,416 | 1,005 | 988.11 | 1,005 | 1,036 | 1,024 | Upgrade
|
| Tangible Book Value Per Share | 15.10 | 15.41 | 15.10 | 15.79 | 15.88 | 15.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.