MidCap Financial Investment Corporation (MFIC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 66.05M | 130.01M | 105.33M | 109.93M | 142.99M | 152.98M | 166.76M | 88.47M | 73.99M | 147.7M | 65.32M | 72.11M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 33.84K | 40.19 | 46.5 | 82.35 | 97.69 | 127.19 | 77.09 | 38.54 | 40.1 | 33.81 | 33.12 | 35.06 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 16.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 3.19B | 3.2B | 3.35B | 3.21B | 3.04B | 3.05B | 2.46B | 2.37B | 2.35B | 2.39B | 2.43B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.17B | 3.18B | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.07B | 3.32B | 3.31B | 3.46B | 3.36B | 3.19B | 3.22B | 2.55B | 2.45B | 2.5B | 2.46B | 2.5B |
| Asset Turnover | 0.00x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | -8.52% | 4.16% | 2.91% | 35.7% | 37.24% | 27.57% | 31% | 1.91% | -1.78% | -0.96% | -4.32% | -5% |
| Total Current Liabilities | 0 | 125M | 125M | 21.33M | 11.49M | 17M | 9.39M | 17.52M | 14.66M | 14.49M | 4.87M | 10.83M |
| Accounts Payable | 0 | 13.43M | 12.25M | 21.33M | 11.49M | 17M | 9.39M | 17.52M | 14.66M | 14.49M | 4.87M | 10.83M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 125M | 125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -19.46M | -24.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 1.04x | 0.84x | 5.15x | 12.44x | 9.00x | 17.76x | 5.05x | 5.05x | 10.19x | 13.41x | 6.66x |
| Quick Ratio | - | 1.04x | 0.84x | 5.15x | 12.44x | 9.00x | 17.76x | 5.05x | 5.05x | 10.19x | 13.41x | 6.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.89B | 1.89B | 1.82B | 2.06B | 1.95B | 1.77B | 1.79B | 1.53B | 1.42B | 1.48B | 1.45B | 1.5B |
| Long-Term Debt | 0 | 1.87B | 1.79B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B | 1.41B | 1.46B | 1.43B | 1.48B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B | 1.79B | 1.8B | 1.55B | 1.44B | 1.5B | 1.46B | 1.51B |
| Total Debt | 0 | 2B | 1.92B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B | 1.41B | 1.46B | 1.43B | 1.48B |
| Net Debt | -42.63M | 1.9B | 1.85B | 1.98B | 1.85B | 1.68B | 1.69B | 1.44B | 1.36B | 1.34B | 1.39B | 1.43B |
| Debt / Equity | - | 1.53x | 1.40x | 1.49x | 1.39x | 1.25x | 1.25x | 1.51x | 1.40x | 1.45x | 1.44x | 1.49x |
| Debt / EBITDA | - | 24.33x | 32.03x | 113.26x | 63.81x | 72.81x | 66.36x | 67.02x | 55.13x | 43.96x | 47.88x | 58.36x |
| Net Debt / EBITDA | - | 23.12x | 30.98x | 109.29x | 61.00x | 69.66x | 63.18x | 64.04x | 53.18x | 40.29x | 46.44x | 56.38x |
| Interest Coverage | - | 1.25x | 1822.96x | 0.56x | 1.00x | 0.78x | 0.84x | 0.84x | 0.97x | 1.22x | 1156.87x | 0.98x |
| Total Equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B | 1.4B | 1.42B | 1B | 1.01B | 1.01B | 996.85M | 991.68M |
| Equity Growth % | -15.57% | -6.93% | -3.41% | 37.08% | 38.49% | 39.72% | 42.07% | 1.22% | 1.27% | 1.74% | -1.4% | 0.58% |
| Book Value per Share | 13.82 | 14.18 | 14.66 | 14.69 | 14.87 | 16.37 | 21.70 | 15.38 | 15.42 | 15.40 | 15.28 | 15.17 |
| Total Shareholders' Equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B | 1.4B | 1.42B | 1B | 1.01B | 1.01B | 996.85M | 991.68M |
| Common Stock | 85K | 92K | 93K | 93K | 94K | 94K | 94K | 65K | 65K | 65K | 65K | 65K |
| Retained Earnings | 0 | -1.35B | -1.28B | -1.28B | -1.26B | -1.25B | -1.13B | -1.1B | -1.1B | -1.1B | -1.11B | -1.11B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |