MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MidCap Financial Investme...

    NASDAQ: MFICL · Real-Time Price · USD
    25.24
    0.03 (0.12%)
    At close: Sep 26, 2025, 3:54 PM
    25.25
    0.05%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    MidCap Financial Investment 8.00% Notes due 2028 Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.4B 1.01B 988.11M 1B
    Book Value Per Share
    		 18.02 15.39 15.30 15.57
    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

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