MFIC — Midcap Financial Investment Balance Sheet
0.000.00%
Last trade - 00:00- $994.97m
- $2.89bn
- $320.88m
Annual balance sheet for Midcap Financial Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 50.2 | 30 | 93.6 | 74.4 | 98.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.14 | 13.1 | 4.12 | 57.9 | 6.88 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,544 | 2,600 | 2,501 | 3,191 | 3,324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,508 | 1,595 | 1,496 | 1,786 | 2,016 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,036 | 1,005 | 1,005 | 1,405 | 1,307 |
| Total Liabilities & Shareholders' Equity | 2,544 | 2,600 | 2,501 | 3,191 | 3,324 |
| Total Common Shares Outstanding |