MidCap Financial Investment Corporation (MFIC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MidCap Financial Investment Corporation (MFIC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MFIC Balance Sheet

MidCap Financial Investment Corporation (MFIC) balance sheet — 22-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	57.38M	43.28M	42.63M	99.45M	62.5M	71.9M	85.03M	75.79M	84.81M	67.04M	49.61M	122.13M	43.15M	50.2M	70.06M	87.09M	61.74M	35.46M	30.6M	34.47M
Cash & Due from Banks	57.38M	43.28M	42.63M	99.45M	62.5M	71.9M	85.03M	75.79M	84.81M	67.04M	49.61M	122.13M	43.15M	50.2M	70.06M	87.09M	61.74M	35.46M	30.6M	34.47M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.26M	2.77B	2.97B	3.17B	3.18B	0	33K	0	0	0	0	0	0	0	0	2.4B	0	0	0	0
Investments Growth %	-99.96%	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-100%	-100%	-100%
Long-Term Investments	1.26M	2.77B	2.97B	3.17B	3.18B	0	33K	0	0	0	0	0	0	0	0	2.4B	0	0	0	0
Accounts Receivables	0	23.66M	23.43M	30.56M	26.22M	38.03M	57.96M	77.19M	81.95M	21.44M	22.78M	25.56M	22M	21.17M	20.99M	0	25.59M	32.48M	28.63M	17.79M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	2.6B	22.42M	24.18M	25.8M	23.2M	3.35B	3.21B	3.04B	3.05B	2.46B	2.37B	2.35B	2.39B	2.43B	2.4B	15.2M	2.48B	2.57B	2.54B	2.61B
Total Current Assets	79.62M	64.55M	73.41M	130.01M	105.33M	109.93M	142.99M	152.98M	166.76M	88.47M	73.99M	147.7M	65.32M	72.11M	91.8M	0	87.88M	69.77M	59.94M	53.19M
Total Non-Current Assets	2.6B	2.79B	3B	3.19B	3.2B	3.35B	3.21B	3.04B	3.05B	2.46B	2.37B	2.35B	2.39B	2.43B	2.4B	0	2.48B	2.57B	2.54B	2.61B
Total Assets	2.65B	2.86B	3.07B	3.32B	3.31B	3.46B	3.36B	3.19B	3.22B	2.55B	2.45B	2.5B	2.46B	2.5B	2.49B	2.53B	2.57B	2.64B	2.6B	2.67B
Asset Growth %	-19.78%	-17.37%	-8.52%	4.16%	2.91%	35.7%	37.24%	27.57%	31%	1.91%	-1.78%	-0.96%	-4.32%	-5%	-4.26%	-5.28%	-4.63%	1.92%	2.19%	3.39%
Return on Assets (ROA)	-0.6%	-0.59%	-0.84%	-0.38%	0.81%	0.53%	0.93%	0.75%	0.93%	0.9%	1.03%	1.34%	1.21%	1.02%	1.2%	0.05%	0.61%	0.22%	0.16%	0.77%
Accounts Payable	10.08M	12.34M	10.94M	13.43M	12.25M	21.33M	11.49M	17M	9.39M	17.52M	14.66M	14.49M	4.87M	10.83M	7.29M	0	28.75M	32.41M	26.25M	32.36M
Total Debt	1.58B	1.74B	1.87B	2B	1.92B	2.05B	1.94B	1.75B	1.77B	1.51B	1.41B	1.46B	1.43B	1.48B	1.47B	1.48B	1.5B	1.6B	1.55B	1.59B
Net Debt	1.52B	1.7B	1.83B	1.9B	1.85B	1.98B	1.85B	1.68B	1.69B	1.44B	1.36B	1.34B	1.39B	1.43B	1.4B	1.4B	1.44B	1.56B	1.52B	1.55B
Long-Term Debt	1.58B	1.61B	1.75B	1.87B	1.79B	2.05B	1.94B	1.75B	1.77B	1.51B	1.41B	1.46B	1.43B	1.48B	1.47B	1.48B	1.5B	1.6B	1.55B	1.59B
Short-Term Debt	0	125M	125M	125M	125M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2.72M	19.63M	23.22M	21.17M	26.5M	12.97M	15.7M	17.68M	17.59M	18.29M	19.28M	19.26M	18.86M	18.23M	17.75M	54.02M	21.85M	19.12M	18.43M	22.2M
Total Current Liabilities	14.94M	125M	125M	125M	125M	21.33M	11.49M	17M	9.39M	17.52M	14.66M	14.49M	4.87M	10.83M	7.29M	0	28.75M	32.41M	26.25M	32.36M
Total Non-Current Liabilities	1.58B	1.63B	1.77B	1.89B	1.82B	2.06B	1.95B	1.77B	1.79B	1.53B	1.42B	1.48B	1.45B	1.5B	1.49B	1.54B	1.53B	1.62B	1.57B	1.61B
Total Liabilities	1.6B	1.76B	1.89B	2.02B	1.94B	2.09B	1.96B	1.79B	1.8B	1.55B	1.44B	1.5B	1.46B	1.51B	1.5B	1.54B	1.55B	1.65B	1.6B	1.64B
Total Equity	1.06B	1.1B	1.18B	1.31B	1.37B	1.38B	1.39B	1.4B	1.42B	1B	1.01B	1.01B	996.85M	991.68M	993.37M	988.11M	1.01B	985.99M	1B	1.02B
Equity Growth %	-22.56%	-19.96%	-15.57%	-6.93%	-3.41%	37.08%	38.49%	39.72%	42.07%	1.22%	1.27%	1.74%	-1.4%	0.58%	-1.14%	-3.53%	-2.7%	-5.47%	-3.04%	0.67%
Equity / Assets (Capital Ratio)	39.9%	38.5%	38.32%	39.33%	41.33%	39.74%	41.52%	44.02%	44.04%	39.35%	41.14%	40.19%	40.6%	39.62%	39.91%	39.12%	39.4%	37.42%	38.65%	38.42%
Return on Equity (ROE)	-1.52%	-1.54%	-2.16%	-0.95%	2%	1.31%	2.17%	1.71%	2.21%	2.24%	2.53%	3.32%	3.01%	2.56%	3.04%	0.13%	1.6%	0.57%	0.42%	1.99%
Book Value per Share	12.86	13.34	13.13	14.18	14.66	14.69	14.87	16.37	21.70	15.38	15.42	15.40	15.28	15.17	15.18	15.36	15.62	15.51	16.60	16.08
Tangible BV per Share	12.86	13.34	13.13	14.18	14.66	14.69	14.87	16.37	21.70	15.38	15.42	15.40	15.28	15.17	15.18	15.36	15.62	15.51	16.60	16.08
Common Stock	82K	82K	85K	92K	93K	93K	94K	94K	94K	65K	65K	65K	65K	65K	65K	65K	62K	62K	62K	63K
Additional Paid-in Capital	2.55B	2.55B	2.58B	2.65B	2.65B	2.65B	2.65B	2.66B	2.54B	2.1B	2.1B	2.1B	2.1B	2.1B	2.11B	0	2.11B	2.08B	2.08B	2.08B
Retained Earnings	-1.49B	-1.44B	-1.4B	-1.35B	-1.28B	-1.28B	-1.26B	-1.25B	-1.13B	-1.1B	-1.1B	-1.1B	-1.11B	-1.11B	-1.11B	-1.12B	-1.1B	-1.09B	-1.07B	-1.06B
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0