MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $122 | $87 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $26 | $25 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$112 | $1 |
| Total Curr. Assets | $153 | $148 | $0 | $60 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,398 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,038 | $2,354 | $15 | $2,540 |
| Total NC Assets | $3,038 | $2,354 | $0 | $2,540 |
| Other Assets | $0 | $0 | $2,526 | $0 |
| Total Assets | $3,191 | $2,501 | $2,526 | $2,600 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $0 | $26 |
| 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. | $17 | $14 | $0 | $26 |
| LT Debt | $1,752 | $1,462 | $1,483 | $1,551 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $19 | $54 | $18 |
| Total NC Liab. | $1,769 | $1,482 | $1,537 | $1,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,786 | $1,496 | $1,537 | $1,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,254 | -$1,098 | -$1,119 | -$1,074 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,658 | $2,104 | $2,107 | $2,079 |
| Total Equity | $1,405 | $1,005 | $988 | $1,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,191 | $2,501 | $2,526 | $2,600 |
| Net Debt | $1,676 | $1,340 | $1,396 | $1,520 |