MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,502 | $71,896 | $85,033 | $75,786 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,222 | $38,032 | $57,956 | $77,193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $88,724 | $109,928 | $142,989 | $152,979 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $33 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,351,955 | $3,212,677 | $3,037,971 |
| Total NC Assets | $0 | $3,351,955 | $3,212,710 | $3,037,971 |
| Other Assets | $3,220,770 | $0 | $0 | $0 |
| Total Assets | $3,309,494 | $3,461,883 | $3,355,699 | $3,190,950 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21,334 | $11,494 | $17,003 |
| 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 | $21,334 | $11,494 | $17,003 |
| LT Debt | $0 | $2,051,654 | $1,935,241 | $1,751,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12,974 | $15,704 | $17,680 |
| Total NC Liab. | $0 | $2,064,628 | $1,950,945 | $1,769,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,941,574 | $2,085,962 | $1,962,439 | $1,786,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $93 | $94 | $94 |
| Retained Earnings | $0 | -$1,276,187 | -$1,258,849 | -$1,253,538 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,367,827 | $2,652,015 | $2,652,015 | $2,658,090 |
| Total Equity | $1,367,920 | $1,375,921 | $1,393,260 | $1,404,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,309,494 | $3,461,883 | $3,355,699 | $3,190,950 |
| Net Debt | -$62,502 | $1,979,758 | $1,850,208 | $1,675,835 |