MidCap Financial Investment Corporation (MFIC)

MFIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	66.46	75.79	122.13	87.09	30.6	54.62
Cash & Short-Term Investments	66.46	75.79	122.13	87.09	30.6	54.62
Cash Growth	-21.63%	-37.95%	40.23%	184.63%	-43.98%	25.07%
Receivables	38.87	77.19	25.56	25.11	28.63	18.28
Prepaid Expenses	3.44	-	0.01	1.8	0.72	0.91
Total Current Assets	108.77	152.98	147.7	113.99	59.94	73.81
Long-Term Investments	3,181	3,014	2,334	2,398	2,523	2,449
Long-Term Deferred Charges	19.76	23.56	19.44	13.4	17.01	21.53
Total Assets	3,309	3,191	2,501	2,526	2,600	2,544
Accounts Payable	0.78	4.19	-	-	-	-
Accrued Expenses	23.36	24.46	26.88	23.35	14.14	11.56
Current Portion of Long-Term Debt	125	350	-	-	-	-
Other Current Liabilities	-	-	-	24.22	22.91	23.49
Total Current Liabilities	149.14	378.65	26.88	47.57	37.06	35.05
Long-Term Debt	1,790	1,402	1,462	1,483	1,551	1,465
Other Long-Term Liabilities	2.36	6.04	6.87	6.45	7.62	7.74
Total Liabilities	1,942	1,786	1,496	1,537	1,595	1,508
Common Stock	0.09	0.09	0.07	0.07	0.06	0.07
Additional Paid-In Capital	2,652	2,658	2,104	2,107	2,079	2,100
Retained Earnings	-1,284	-1,254	-1,098	-1,119	-1,074	-1,064
Shareholders' Equity	1,368	1,405	1,005	988.11	1,005	1,036
Total Liabilities & Equity	3,309	3,191	2,501	2,526	2,600	2,544
Total Debt	1,915	1,752	1,462	1,483	1,551	1,465
Net Cash (Debt)	-1,849	-1,676	-1,340	-1,396	-1,520	-1,411
Net Cash Per Share	-19.76	-21.50	-20.51	-21.70	-23.56	-21.62
Filing Date Shares Outstanding	93.3	93.78	65.25	65.45	63.52	65.26
Total Common Shares Outstanding	93.3	93.78	65.25	65.45	63.65	65.26
Working Capital	-40.37	-225.67	120.82	66.42	22.89	38.76
Book Value Per Share	14.66	14.98	15.41	15.10	15.79	15.88
Tangible Book Value	1,368	1,405	1,005	988.11	1,005	1,036
Tangible Book Value Per Share	14.66	14.98	15.41	15.10	15.79	15.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q