MidCap Financial Investme... (MFICL)

NASDAQ: MFICL · Real-Time Price · USD

25.64

0.34 (1.34%)

At close: Apr 29, 2025, 3:36 PM

25.64

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

MidCap Financial Investment 8.00% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	84.81M	67.04M	49.61M	122.13M	43.15M	50.2M	70.06M	87.09M	61.74M	35.46M	30.6M	34.47M	27.52M	47.32M	54.62M	54.17M	31.33M	44.39M	43.68M	42.23M	36.44M	30.57M	41.19M	29.94M	19.26M	12.67M	15.33M	14.1M	33.15M	32.69M	11.28M	51.84M	70.11M	60.32M	18.91M
Short-Term Investments	n/a	n/a	n/a	n/a	-199K	-828K	-388K	n/a	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.03B	2.44B	2.35B	2.33B	2.37B	2.41B	2.39B	2.4B	2.46B	2.55B	2.52B	2.59B	2.61B	2.49B	2.45B	2.48B	2.59B	2.67B	2.79B	2.97B	2.8B	2.62B	2.41B	2.31B	2.32B	2.5B	2.25B	2.35B	2.36B	2.42B	2.32B	2.53B	2.55B	2.62B	2.92B
Other Long-Term Assets	-3.03B	-2.44B	-2.35B	-2.33B	-2.37B	-2.41B	-2.39B	15.2M	-2.46B	-2.55B	-2.52B	-2.59B	-2.61B	-2.49B	-2.45B	-2.48B	-2.59B	-2.67B	-2.79B	-2.97B	-2.8B	-2.62B	-2.41B	-2.31B	-2.32B	-2.5B	-2.25B	-2.35B	-2.36B	-2.42B	-2.32B	-2.53B	-2.55B	-2.62B	-2.92B
Receivables	81.95M	21.44M	22.78M	25.56M	22M	21.17M	20.99M	25.11M	25.59M	32.48M	28.63M	17.79M	30.29M	23.22M	18.28M	23.76M	20.64M	77.68M	25.16M	29.32M	33.34M	30.44M	28.36M	24.19M	27.65M	47.09M	28.86M	27.35M	29.51M	26.68M	63.79M	29.12M	22.39M	80.07M	118.88M
Inventory	n/a	n/a	n/a	n/a	63.56M	65.37M	86.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-81.95M	-21.44M	-24.38M	n/a	-65.15M	-71.37M	-91.05M	-112.2M	-13.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	84.81M	67.04M	49.61M	147.69M	63.36M	64.54M	85.72M	n/a	2.06B	67.94M	59.22M	52.25M	57.8M	70.54M	72.9M	77.94M	51.98M	122.08M	68.84M	71.55M	69.78M	61.01M	69.55M	54.13M	46.91M	59.76M	44.19M	41.45M	62.65M	59.37M	75.07M	80.97M	92.5M	140.39M	137.79M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.13B	2.48B	2.4B	2.33B	2.37B	2.41B	2.39B	n/a	2.46B	2.55B	2.52B	2.59B	2.61B	2.49B	2.45B	2.48B	2.59B	2.67B	2.79B	2.97B	2.8B	2.62B	2.41B	2.31B	2.32B	2.5B	2.25B	2.35B	2.36B	2.42B	2.32B	2.53B	2.55B	2.62B	2.92B
Total Assets	3.22B	2.55B	2.45B	2.5B	2.46B	2.5B	2.49B	2.53B	2.57B	2.64B	2.6B	2.67B	2.69B	2.59B	2.54B	2.58B	2.65B	2.81B	2.87B	3.06B	2.89B	2.7B	2.5B	2.38B	2.39B	2.57B	2.31B	2.42B	2.45B	2.49B	2.41B	2.64B	2.65B	2.79B	3.09B
Account Payables	9.39M	17.52M	14.66M	14.49M	4.87M	10.83M	7.29M	n/a	28.75M	32.41M	26.25M	32.36M	28.85M	36.81M	25.59M	29.97M	25.97M	36.96M	32.25M	38.88M	33.84M	41.03M	37.53M	48.62M	41.51M	53.93M	79.58M	73.19M	81.01M	70.67M	54.24M	60.68M	64.47M	93.85M	77.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-18.42M	-27.49M	-25.08M	-14.49M	-4.87M	-10.83M	-7.29M	n/a	-28.75M	-32.41M	-26.25M	-32.36M	-28.85M	-36.81M	-25.59M	-29.97M	-25.97M	-36.96M	-32.25M	-38.88M	-33.84M	-41.03M	-37.53M	-48.62M	-41.51M	-53.93M	-79.58M	-73.19M	-81.01M	-70.67M	-54.24M	-60.68M	-64.47M	-93.85M	-77.77M
Total Current Liabilities	n/a	n/a	n/a	14.49M	4.87M	10.83M	7.29M	n/a	28.75M	32.41M	26.25M	32.36M	28.85M	36.81M	25.59M	29.97M	25.97M	36.96M	32.25M	38.88M	33.84M	41.03M	37.53M	48.62M	41.51M	53.93M	79.58M	73.19M	81.01M	70.67M	54.24M	60.68M	64.47M	93.85M	77.77M
Long-Term Debt	n/a	n/a	n/a	1.46B	1.43B	1.48B	1.47B	1.48B	1.5B	1.6B	1.55B	1.59B	1.6B	1.49B	1.47B	1.51B	1.6B	1.76B	1.79B	1.79B	1.58B	1.35B	1.13B	994.49M	946.24M	1.1B	789.85M	875.16M	864.91M	920.67M	848.45M	1.03B	1.01B	1.1B	1.33B
Other Long-Term Liabilities	n/a	n/a	n/a	-1.46B	-1.43B	-1.48B	-1.46B	54.02M	-1.48B	-1.57B	-1.52B	-1.56B	-1.6B	-1.49B	-1.47B	-1.51B	-1.6B	-1.76B	-1.79B	-1.79B	-1.58B	-1.35B	-1.13B	-994.49M	-946.24M	-1.1B	-789.85M	-875.16M	-864.91M	-920.67M	-848.45M	-1.03B	-1.01B	-1.1B	-1.33B
Total Long-Term Liabilities	n/a	n/a	n/a	1.46B	1.43B	1.48B	7.29M	1.54B	28.75M	32.41M	26.25M	32.36M	1.6B	1.49B	1.47B	1.51B	1.6B	1.76B	1.79B	1.79B	1.58B	1.35B	1.13B	994.49M	946.24M	1.1B	789.85M	875.16M	864.91M	920.67M	848.45M	1.03B	1.01B	1.1B	1.33B
Total Liabilities	1.8B	1.55B	1.44B	1.5B	1.46B	1.51B	1.5B	1.54B	1.55B	1.65B	1.6B	1.64B	1.65B	1.54B	1.51B	1.56B	1.65B	1.81B	1.85B	1.84B	1.64B	1.41B	1.19B	1.07B	1.02B	1.18B	893.72M	974.52M	976.81M	1.02B	928.32M	1.13B	1.11B	1.23B	1.45B
Total Debt	n/a	n/a	n/a	1.46B	1.43B	1.48B	1.47B	1.48B	1.5B	1.6B	1.55B	1.59B	1.6B	1.49B	1.47B	1.51B	1.6B	1.76B	1.79B	1.79B	1.58B	1.35B	1.13B	994.49M	946.24M	1.1B	789.85M	875.16M	864.91M	920.67M	848.45M	1.03B	1.01B	1.1B	1.33B
Common Stock	94K	65K	65K	65K	65K	65K	65K	65K	62K	62K	62K	63K	65K	65K	65K	65K	65K	65K	65K	66K	67K	68K	69K	69K	212K	215K	216K	218K	219K	220K	220K	220K	222K	225K	226K
Retained Earnings	-1.13B	-1.1B	-1.1B	-1.1B	-1.11B	-1.11B	-1.11B	-1.12B	-1.1B	-1.09B	-1.07B	-1.06B	-1.05B	-1.05B	-1.06B	-1.08B	-1.09B	-1.1B	-1.08B	-902.84M	-873.18M	-850.07M	-843.28M	-10.56M	-10.75M	-10.97M	-10.23M	91.03M	89.8M	88.5M	88.13M	71.9M	68.5M	62.28M	71.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.42B	1B	1.01B	1.01B	996.85M	991.68M	993.37M	988.11M	1.01B	985.99M	1B	1.02B	1.04B	1.04B	1.04B	1.02B	1.01B	997.94M	1.02B	1.22B	1.25B	1.29B	1.31B	1.32B	1.37B	1.39B	1.42B	1.44B	1.47B	1.48B	1.48B	1.51B	1.54B	1.55B	1.65B
Total Investments	3.03B	2.44B	2.35B	2.33B	2.37B	2.41B	2.39B	2.4B	4.45B	2.55B	2.52B	2.59B	2.61B	2.49B	2.45B	2.48B	2.59B	2.67B	2.79B	2.97B	2.8B	2.62B	2.41B	2.31B	2.32B	2.5B	2.25B	2.35B	2.36B	2.42B	2.32B	2.53B	2.55B	2.62B	2.92B