MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,786 | $122,128 | $87,091 | $30,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,193 | $25,564 | $25,105 | $28,626 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | -$112,196 | $719 |
| Total Curr. Assets | $152,979 | $147,697 | $0 | $59,943 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,398,120 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,037,971 | $2,353,634 | $15,200 | $2,540,178 |
| Total NC Assets | $3,037,971 | $2,353,634 | $0 | $2,540,178 |
| Other Assets | $0 | $0 | $2,525,516 | $0 |
| Total Assets | $3,190,950 | $2,501,331 | $2,525,516 | $2,600,121 |
| Liabilities | – | – | – | – |
| Payables | $17,003 | $14,494 | $0 | $26,248 |
| 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. | $17,003 | $14,494 | $0 | $26,248 |
| LT Debt | $1,751,621 | $1,462,267 | $1,483,394 | $1,550,608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,680 | $19,260 | $54,016 | $18,433 |
| Total NC Liab. | $1,769,301 | $1,481,527 | $1,537,410 | $1,569,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,786,304 | $1,496,021 | $1,537,410 | $1,595,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $65 | $65 | $62 |
| Retained Earnings | -$1,253,538 | -$1,098,473 | -$1,119,079 | -$1,073,990 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,658,090 | $2,103,718 | $2,107,120 | $2,078,760 |
| Total Equity | $1,404,646 | $1,005,310 | $988,106 | $1,004,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,190,950 | $2,501,331 | $2,525,516 | $2,600,121 |
| Net Debt | $1,675,835 | $1,340,139 | $1,396,303 | $1,520,010 |