MidCap Financial Investme... (MFIC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.75

0.18%

After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Cash & Equivalents	122.13M	87.09M	30.60M	54.62M	43.68M	41.19M	15.33M	11.28M	18.91M	8.42M	14.74M	6.20M	2.68M	6.35M	487.58M	6.61M	414.98M	1.10B	904.96M	878.26M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-1.01M	-	-	-	-	2.35B	1.56B	838.48M
Long-Term Investments	2.33B	2.40B	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B	2.92B	3.35B	3.48B	2.85B	2.68B	3.05B	2.85B	2.45B	3.23B	2.35B	1.56B	838.48M
Other Long-Term Assets	-1.65B	15.20M	-2.52B	-2.45B	-2.79B	-2.41B	-2.25B	-2.32B	-2.92B	-3.35B	-3.48B	-2.85B	-	-	-	-	-	-2.35B	-1.56B	-838.48M
Receivables	25.56M	25.11M	28.63M	18.28M	25.16M	28.36M	28.86M	63.79M	118.88M	163.62M	116.65M	60.41M	78.06M	64.85M	99.88M	91.20M	69.90M	70.45M	43.07M	14.80M
Inventory	-147.69M	-	-	-	-	-	-	-	-	-	-	-	17.44M	-	-	-	-	-	-	-
Other Current Assets	199.55M	-112.20M	-	-72.90M	-68.84M	-69.55M	-	-	-	-	-	-	1.01M	27.45M	24.07M	4.93M	5.90M	-	-	-
Total Current Assets	199.55M	-	59.22M	72.90M	68.84M	69.55M	44.19M	75.07M	137.79M	172.04M	131.39M	66.60M	98.18M	98.66M	611.54M	102.74M	490.78M	3.52B	2.50B	1.73B
Property-Plant & Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	687.71M	-	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B	2.92B	3.35B	3.48B	2.85B	2.68B	3.05B	2.85B	2.45B	3.23B	2.35B	1.56B	838.48M
Total Assets	2.50B	2.53B	2.60B	2.54B	2.87B	2.50B	2.31B	2.41B	3.09B	3.56B	3.64B	2.94B	2.78B	3.15B	3.47B	2.55B	3.72B	3.52B	2.51B	1.73B
Account Payables	14.49M	-	26.25M	25.59M	32.25M	37.53M	79.58M	54.24M	77.77M	73.94M	181.24M	78.61M	49.51M	101.83M	600.48M	65.24M	157.88M	1.14B	942.17M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492.31M	323.85M	-
Other Current Liabilities	58.16M	-	-52.50M	-51.18M	-64.51M	-75.07M	-159.17M	-108.49M	-155.53M	-147.87M	-362.49M	-157.22M	-18.33M	-69.31M	-569.27M	-35.59M	-128.48M	-2.77B	-2.21B	-
Total Current Liabilities	87.15M	-	26.25M	25.59M	32.25M	37.53M	79.58M	54.24M	77.77M	73.94M	181.24M	78.61M	80.69M	134.34M	631.69M	94.90M	187.29M	1.63B	1.27B	-
Long-Term Debt	1.46B	1.48B	1.55B	1.47B	1.79B	1.13B	789.85M	848.45M	1.33B	1.50B	1.37B	1.16B	1.01B	1.05B	1.06B	1.06B	1.64B	492.31M	323.85M	-
Other Long-Term Liabilities	-677.24M	54.02M	-1.52B	-1.47B	-1.79B	-1.13B	-789.85M	-848.45M	-1.33B	-1.50B	-1.37B	-1.16B	-	-	-	-	-	-492.31M	-323.85M	-
Total Long-Term Liabilities	785.03M	1.54B	26.25M	1.47B	1.79B	1.13B	789.85M	848.45M	1.33B	1.50B	1.37B	1.16B	1.01B	1.05B	1.06B	1.06B	1.64B	492.31M	323.85M	-
Total Liabilities	1.50B	1.54B	1.60B	1.51B	1.85B	1.19B	893.72M	928.32M	1.45B	1.62B	1.59B	1.27B	1.09B	1.19B	1.69B	1.15B	1.83B	1.67B	1.28B	840.50M
Total Debt	1.46B	1.48B	1.55B	1.47B	1.79B	1.13B	789.85M	848.45M	1.33B	1.50B	1.37B	1.16B	1.01B	1.05B	1.06B	1.06B	1.64B	492.31M	323.85M	-
Common Stock	65.00K	65.00K	62.00K	65.00K	65.00K	69.00K	216.00K	220.00K	226.00K	237.00K	237.00K	203.00K	197.00K	196.00K	176.00K	142.00K	120.00K	104.00K	81.00K	63.00K
Retained Earnings	-1.10B	-1.12B	-1.07B	-1.06B	-1.08B	-843.28M	-10.23M	88.13M	71.23M	-35.59M	-53.99M	-44.18M	-34.90M	56.56M	104.88M	96.17M	24.96M	-16.28M	-6.64M	-4.21M
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-1.17B	-967.28M	-977.93M	-1.05B	-110.97M	192.74M	38.28M	18.20M
Shareholders Equity	1.01B	988.11M	1.00B	1.04B	1.02B	1.31B	1.42B	1.48B	1.65B	1.94B	2.05B	1.68B	1.69B	1.96B	1.77B	1.40B	1.90B	1.85B	1.23B	892.89M
Total Investments	2.33B	2.40B	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B	2.92B	3.35B	3.48B	2.85B	2.68B	3.05B	2.85B	2.45B	3.23B	4.70B	3.11B	1.68B