MidCap Financial Investment Corporation (MFIC)
(Delayed Data from NSDQ)
$15.57 USD
-0.06 (-0.38%)
Updated Jul 15, 2024 04:00 PM ET
After-Market: $15.58 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for MidCap Financial Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 85 | 30 | 50 | 37 |
Receivables | 26 | 25 | 29 | 18 | 25 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 0 | NA | 0 | 0 | 0 |
Other Current Assets | 0 | 2 | 1 | 1 | 1 |
Total Current Assets | 119 | 112 | 59 | 69 | 63 |
Net Property & Equipment | 0 | NA | 0 | 0 | 0 |
Investments & Advances | 2,334 | 2,398 | 2,523 | 2,449 | 2,785 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 19 | 13 | 17 | 22 | 16 |
Intangibles | 0 | NA | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 2 | 1 | 4 | 6 |
Total Assets | 2,501 | 2,526 | 2,600 | 2,544 | 2,871 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 0 | NA | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 16 | 39 | 27 | 26 | 35 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 11 | 9 | 10 | 9 | 10 |
Total Current Liabilities | 27 | 48 | 37 | 35 | 45 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | NA | 0 | 0 | 0 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 1,462 | 1,483 | 1,551 | 1,465 | 1,795 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 8 | 8 | 7 |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 1,496 | 1,537 | 1,595 | 1,508 | 1,847 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,104 | 2,107 | 2,079 | 2,100 | 2,100 |
Retained Earnings | 0 | NA | 0 | 0 | 0 |
Other Equity | -1,098 | -1,119 | -1,074 | -1,064 | -1,076 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 1,005 | 988 | 1,005 | 1,036 | 1,024 |
Total Liabilities & Shareholder's Equity | 2,501 | 2,526 | 2,600 | 2,544 | 2,871 |
Total Common Equity | 1,005 | 100,987 | 1,005 | 1,036 | 1,024 |
Shares Outstanding | 65.20 | 65.40 | 64.30 | 65.20 | 66.50 |
Book Value Per Share | 15.42 | 1,544.15 | 15.63 | 15.89 | 15.40 |
Fiscal Year End for MidCap Financial Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 50 | 94 | 43 | 49 |
Receivables | NA | 23 | 26 | 22 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 0 | 0 | 1 |
Total Current Assets | NA | 74 | 119 | 65 | 71 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,353 | 2,334 | 2,369 | 2,409 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 18 | 19 | 21 | 22 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 29 | 0 | 1 |
Total Assets | NA | 2,445 | 2,501 | 2,455 | 2,503 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 16 | 7 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 11 | 10 | 10 |
Total Current Liabilities | NA | 27 | 27 | 18 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,405 | 1,462 | 1,435 | 1,483 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,439 | 1,496 | 1,458 | 1,512 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,104 | 2,104 | 2,105 | 2,105 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -1,098 | -1,098 | -1,108 | -1,113 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,006 | 1,005 | 997 | 992 |
Total Liabilities & Shareholder's Equity | NA | 2,445 | 2,501 | 2,455 | 2,503 |
Total Common Equity | 0 | 1,006 | 1,005 | 997 | 992 |
Shares Outstanding | 65.20 | 65.20 | 65.20 | 65.20 | 65.40 |
Book Value Per Share | 0.00 | 15.43 | 15.42 | 15.29 | 15.16 |