ctrl K

Price Alert

MidCap Financial Investme... (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

12.89

-0.14 (-1.07%)

At close: Aug 15, 2025, 3:59 PM

13.00

0.81%

After-hours: Aug 15, 2025, 04:10 PM EDT

MidCap Financial Investment Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	75.79M	122.13M	87.09M	30.6M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.33B	2.4B	2.52B
Other Long-Term Assets	3.04B	-1.65B	15.2M	-2.52B
Receivables	77.19M	25.56M	25.11M	28.63M
Inventory	n/a	-147.69M	n/a	n/a
Other Current Assets	n/a	199.55M	-112.2M	n/a
Total Current Assets	152.98M	199.55M	n/a	59.22M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.04B	687.71M	n/a	2.52B
Total Assets	3.19B	2.5B	2.53B	2.6B
Account Payables	17M	14.49M	n/a	26.25M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	72.66M	n/a	-26.25M
Total Current Liabilities	17M	87.15M	n/a	26.25M
Long-Term Debt	1.75B	1.46B	1.48B	1.55B
Other Long-Term Liabilities	17.68M	-677.24M	54.02M	-1.52B
Total Long-Term Liabilities	1.77B	785.03M	1.54B	26.25M
Total Liabilities	1.79B	1.5B	1.54B	1.6B
Total Debt	1.75B	1.46B	1.48B	1.55B
Common Stock	94K	65K	65K	62K
Retained Earnings	-1.25B	-1.1B	-1.12B	-1.07B
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.4B	1.01B	988.11M	1B
Total Investments	n/a	2.33B	2.4B	2.52B