MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $72 | $85 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $38 | $58 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $89 | $110 | $143 | $153 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,352 | $3,213 | $3,038 |
| Total NC Assets | $0 | $3,352 | $3,213 | $3,038 |
| Other Assets | $3,221 | $0 | $0 | $0 |
| Total Assets | $3,309 | $3,462 | $3,356 | $3,191 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $11 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $21 | $11 | $17 |
| LT Debt | $0 | $2,052 | $1,935 | $1,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13 | $16 | $18 |
| Total NC Liab. | $0 | $2,065 | $1,951 | $1,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,942 | $2,086 | $1,962 | $1,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1,276 | -$1,259 | -$1,254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,368 | $2,652 | $2,652 | $2,658 |
| Total Equity | $1,368 | $1,376 | $1,393 | $1,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,309 | $3,462 | $3,356 | $3,191 |
| Net Debt | -$63 | $1,980 | $1,850 | $1,676 |