MidCap Financial Investment Corporation (MFIC) - Financials, balance sheet (quarterly)

12.86000 USD

0.05

0.39%

Last update May 16, 3:59 PM EDT

Market closed

Day range

12.86000

12.74000

12.89000

Previous close

12.81000

Open

12.75

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MidCap Financial Investment Corporation

12.86

0.05

0.39%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.2B	3.2B	2.6B	2.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	75.8M	84.8M	67.0M	49.6M
Cash and cash equivalents	75.8M	84.8M	67.0M	49.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	1.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.0B	3.0B	2.4B	2.4B
Other non current assets	—	—	—	—
Total liabilities	1.8B	1.8B	1.5B	1.4B
Current liabilities	—	—	—	—
Accounts payable	17.0M	9.4M	17.5M	14.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8B	1.8B	1.5B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	94K	94K	65K	65K
Retained earnings	-1.3B	-1.1B	-1.1B	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.0B	1.0B
Additional paid in capital	2.7B	2.5B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—