MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · IEX Real-Time Price · USD

15.28

+0.11 (0.73%)

At close: Jul 2, 2024, 4:00 PM

15.33

+0.05 (0.33%)

After-hours: Jul 2, 2024, 7:21 PM EDT

MFIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2021	2021	2019	2018	2017 - 2004
Cash & Equivalents	93.58	30.03	22.37	37.3	36.28	Upgrade
Cash & Cash Equivalents	93.58	30.03	22.37	37.3	36.28	Upgrade
Cash Growth	211.57%	34.27%	-40.04%	2.81%	158.50%	Upgrade
Receivables	4.12	13.07	5.6	6.01	4.08	Upgrade
Total Assets	2,501	2,600	2,666	2,871	2,498	Upgrade
Accounts Payable	10.73	32.83	37.57	39.66	40.6	Upgrade
Total Liabilities	1,496	1,595	1,642	1,847	1,185	Upgrade
Total Debt	1,462	1,551	1,587	1,795	1,129	Upgrade
Debt Growth	-5.70%	-2.32%	-11.55%	59.00%	42.90%	Upgrade
Retained Earnings	-1,098.47	-1,073.99	-1,055.32	-1,075.63	-843.28	Upgrade
Shareholders' Equity	1,005	1,005	1,024	1,024	1,313	Upgrade
Net Cash / Debt	-1,368.69	-1,520.58	-1,565.01	-1,757.32	-1,092.41	Upgrade
Book Value Per Share	15.41	15.79	15.92	15.39	18.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).