MFIC - MidCap Financial Investment Corp
12.66
-0.120 -0.948%
Share volume: 868,530
Last Updated: 03-13-2025
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.78
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-07-2024 | 08-02-2023 | 11-07-2023 | 11-07-2024 | 05-07-2024 | 08-07-2024 | 11-07-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 2.489 B | 2.503 B | 2.455 B | 2.501 B | 2.445 B | 2.551 B | 6.932 M | 3.191 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 69.676 M | 49.369 M | 42.951 M | 93.575 M | 49.611 M | 66.169 M | 0.000 | 74.357 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.489 B | 2.503 B | 2.455 B | 2.501 B | 2.445 B | 2.551 B | 6.932 M | 3.191 B | |
| Total liabilities | 1.496 B | 1.512 B | 1.458 B | 1.496 B | 1.439 B | 1.547 B | -3.475 M | 1.786 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.471 B | 1.483 B | 1.434 B | 1.462 B | 1.405 B | 1.512 B | -3.475 M | 1.752 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.107 B | 991.677 M | 996.845 M | 1.005 B | 1.006 B | 1.004 B | 0.000 | 1.405 B | |
| Common stock | 2.107 B | 2.105 B | 2.105 B | 2.104 B | 2.104 B | 2.104 B | 0.000 | 2.658 B | |
| Retained earnings | 0.000 | -1.113 B | -1.108 B | -1.098 B | -1.098 B | -1.100 B | 0.000 | -1.254 B |