MidCap Financial Investme... (MFIC)
NASDAQ: MFIC
· Real-Time Price · USD
12.94
-0.02 (-0.15%)
At close: Aug 21, 2025, 3:59 PM
12.94
0.00%
Pre-market: Aug 22, 2025, 08:02 AM EDT
MidCap Financial Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.98M | 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 | 27.52M | 47.32M | 54.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199K | -828K | -388K | n/a | 1.99B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 33K | n/a | 3.03B | 2.44B | 2.35B | 2.33B | 2.37B | 2.41B | 2.39B | 2.4B | 2.46B | 2.55B | 2.52B | 2.59B | 2.61B | 2.49B | 2.45B |
Other Long-Term Assets | n/a | 3.21B | 3.04B | -3.03B | -2.44B | -2.35B | -2.33B | -2.37B | -2.41B | -2.39B | 15.2M | -2.46B | -2.55B | -2.52B | -2.59B | -2.61B | -2.49B | -2.45B |
Receivables | 28.56M | 57.96M | 77.19M | 81.95M | 21.44M | 22.78M | 25.56M | 22M | 21.17M | 20.99M | 25.11M | 25.59M | 32.48M | 28.63M | 17.79M | 30.29M | 23.22M | 18.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.56M | 65.37M | 86.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | -81.95M | -21.44M | -24.38M | n/a | -65.15M | -71.37M | -91.05M | -112.2M | -13.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 97.55M | 142.99M | 152.98M | 84.81M | 67.04M | 49.61M | 147.69M | 63.36M | 64.54M | 85.72M | n/a | 2.06B | 67.94M | 59.22M | 52.25M | 57.8M | 70.54M | 72.9M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 3.21B | 3.04B | 3.13B | 2.48B | 2.4B | 2.33B | 2.37B | 2.41B | 2.39B | n/a | 2.46B | 2.55B | 2.52B | 2.59B | 2.61B | 2.49B | 2.45B |
Total Assets | 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 | 2.69B | 2.59B | 2.54B |
Account Payables | n/a | 11.49M | 17M | 9.39M | 17.52M | 14.66M | 14.49M | 4.87M | 10.83M | 7.29M | n/a | 28.75M | 32.41M | 26.25M | 32.36M | 28.85M | 36.81M | 25.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -18.42M | -27.49M | -25.08M | -14.49M | -4.87M | -10.83M | -7.29M | n/a | -28.75M | -32.41M | -26.25M | -32.36M | -28.85M | -36.81M | -25.59M |
Total Current Liabilities | n/a | 11.49M | 17M | n/a | n/a | n/a | 14.49M | 4.87M | 10.83M | 7.29M | n/a | 28.75M | 32.41M | 26.25M | 32.36M | 28.85M | 36.81M | 25.59M |
Long-Term Debt | n/a | 1.94B | 1.75B | n/a | n/a | n/a | 1.46B | 1.43B | 1.48B | 1.47B | 1.48B | 1.5B | 1.6B | 1.55B | 1.59B | 1.6B | 1.49B | 1.47B |
Other Long-Term Liabilities | n/a | 15.7M | 17.68M | n/a | n/a | n/a | -1.46B | -1.43B | -1.48B | -1.46B | 54.02M | -1.48B | -1.57B | -1.52B | -1.56B | -1.6B | -1.49B | -1.47B |
Total Long-Term Liabilities | n/a | 1.95B | 1.77B | n/a | n/a | n/a | 1.46B | 1.43B | 1.48B | 7.29M | 1.54B | 28.75M | 32.41M | 26.25M | 32.36M | 1.6B | 1.49B | 1.47B |
Total Liabilities | 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 | 1.65B | 1.54B | 1.51B |
Total Debt | n/a | 1.94B | 1.75B | n/a | n/a | n/a | 1.46B | 1.43B | 1.48B | 1.47B | 1.48B | 1.5B | 1.6B | 1.55B | 1.59B | 1.6B | 1.49B | 1.47B |
Common Stock | 93K | 94K | 94K | 94K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 62K | 62K | 62K | 63K | 65K | 65K | 65K |
Retained Earnings | n/a | -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 | -1.05B | -1.05B | -1.06B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 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 | 1.04B | 1.04B | 1.04B |
Total Investments | n/a | 33K | n/a | 3.03B | 2.44B | 2.35B | 2.33B | 2.37B | 2.41B | 2.39B | 2.4B | 4.45B | 2.55B | 2.52B | 2.59B | 2.61B | 2.49B | 2.45B |