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MidCap Financial Investme... (MFICL)

NASDAQ: MFICL · Real-Time Price · USD

25.50

0.00 (0.00%)

At close: May 09, 2025, 2:04 PM

25.50

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

MidCap Financial Investment 8.00% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	122.13M	87.09M	30.6M	54.62M	43.68M	41.19M	15.33M	11.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.33B	2.4B	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B
Other Long-Term Assets	-1.65B	15.2M	-2.52B	-2.45B	-2.79B	-2.41B	-2.25B	-2.32B
Receivables	25.56M	25.11M	28.63M	18.28M	25.16M	28.36M	28.86M	63.79M
Inventory	-147.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	199.55M	-112.2M	n/a	-72.9M	-68.84M	-69.55M	n/a	n/a
Total Current Assets	199.55M	n/a	59.22M	72.9M	68.84M	69.55M	44.19M	75.07M
Property-Plant & Equipment	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
Total Long-Term Assets	687.71M	n/a	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B
Total Assets	2.5B	2.53B	2.6B	2.54B	2.87B	2.5B	2.31B	2.41B
Account Payables	14.49M	n/a	26.25M	25.59M	32.25M	37.53M	79.58M	54.24M
Deferred Revenue	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
Other Current Liabilities	72.66M	n/a	-26.25M	-25.59M	-32.25M	-37.53M	-79.58M	-54.24M
Total Current Liabilities	87.15M	n/a	26.25M	25.59M	32.25M	37.53M	79.58M	54.24M
Long-Term Debt	1.46B	1.48B	1.55B	1.47B	1.79B	1.13B	789.85M	848.45M
Other Long-Term Liabilities	-677.24M	54.02M	-1.52B	-1.47B	-1.79B	-1.13B	-789.85M	-848.45M
Total Long-Term Liabilities	785.03M	1.54B	26.25M	1.47B	1.79B	1.13B	789.85M	848.45M
Total Liabilities	1.5B	1.54B	1.6B	1.51B	1.85B	1.19B	893.72M	928.32M
Total Debt	1.46B	1.48B	1.55B	1.47B	1.79B	1.13B	789.85M	848.45M
Common Stock	65K	65K	62K	65K	65K	69K	216K	220K
Retained Earnings	-1.1B	-1.12B	-1.07B	-1.06B	-1.08B	-843.28M	-10.23M	88.13M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.01B	988.11M	1B	1.04B	1.02B	1.31B	1.42B	1.48B
Total Investments	2.33B	2.4B	2.52B	2.45B	2.79B	2.41B	2.25B	2.32B