MidCap Financial Investment Corporation (MFIC)

MFIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84.81	122.13	87.09	30.6	54.62	43.68
Cash & Short-Term Investments	84.81	122.13	87.09	30.6	54.62	43.68
Cash Growth	96.54%	40.23%	184.63%	-43.98%	25.07%	6.04%
Receivables	81.95	25.56	25.11	28.63	18.28	25.16
Prepaid Expenses	6.1	0.01	1.8	0.72	0.91	0.73
Total Current Assets	172.86	147.7	113.99	59.94	73.81	69.57
Long-Term Investments	3,027	2,334	2,398	2,523	2,449	2,785
Long-Term Deferred Charges	16.08	19.44	13.4	17.01	21.53	16.05
Total Assets	3,216	2,501	2,526	2,600	2,544	2,871
Accounts Payable	0.8	-	-	-	-	-
Accrued Expenses	19.48	26.88	23.35	14.14	11.56	15.97
Other Current Liabilities	-	-	24.22	22.91	23.49	29.37
Total Current Liabilities	20.27	26.88	47.57	37.06	35.05	45.34
Long-Term Debt	1,773	1,462	1,483	1,551	1,465	1,795
Other Long-Term Liabilities	6.7	6.87	6.45	7.62	7.74	6.79
Total Liabilities	1,800	1,496	1,537	1,595	1,508	1,847
Common Stock	0.09	0.07	0.07	0.06	0.07	0.07
Additional Paid-In Capital	2,544	2,104	2,107	2,079	2,100	2,100
Retained Earnings	-1,128	-1,098	-1,119	-1,074	-1,064	-1,076
Shareholders' Equity	1,416	1,005	988.11	1,005	1,036	1,024
Total Liabilities & Equity	3,216	2,501	2,526	2,600	2,544	2,871
Total Debt	1,773	1,462	1,483	1,551	1,465	1,795
Net Cash (Debt)	-1,688	-1,340	-1,396	-1,520	-1,411	-1,751
Net Cash Per Share	-23.84	-20.51	-21.70	-23.56	-21.62	-26.04
Filing Date Shares Outstanding	93.78	65.25	65.45	63.52	65.26	65.26
Total Common Shares Outstanding	93.78	65.25	65.45	63.65	65.26	65.26
Working Capital	152.59	120.82	66.42	22.89	38.76	24.23
Book Value Per Share	15.10	15.41	15.10	15.79	15.88	15.70
Tangible Book Value	1,416	1,005	988.11	1,005	1,036	1,024
Tangible Book Value Per Share	15.10	15.41	15.10	15.79	15.88	15.70

Source: S&P Capital IQ. Standard template. Financial Sources.