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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	85.03	75.79	122.13	87.09	30.6	54.62
Cash & Short-Term Investments	85.03	75.79	122.13	87.09	30.6	54.62
Cash Growth	71.40%	-37.95%	40.23%	184.63%	-43.98%	25.07%
Receivables	57.96	77.19	25.56	25.11	28.63	18.28
Prepaid Expenses	1.79	-	0.01	1.8	0.72	0.91
Other Current Assets	0.03	-	-	-	-	-
Total Current Assets	144.81	152.98	147.7	113.99	59.94	73.81
Long-Term Investments	3,189	3,014	2,334	2,398	2,523	2,449
Long-Term Deferred Charges	22.27	23.56	19.44	13.4	17.01	21.53
Total Assets	3,356	3,191	2,501	2,526	2,600	2,544
Accounts Payable	2.09	4.19	-	-	-	-
Accrued Expenses	21.9	24.46	26.88	23.35	14.14	11.56
Current Portion of Long-Term Debt	-	350	-	-	-	-
Other Current Liabilities	-	-	-	24.22	22.91	23.49
Total Current Liabilities	23.99	378.65	26.88	47.57	37.06	35.05
Long-Term Debt	1,935	1,402	1,462	1,483	1,551	1,465
Other Long-Term Liabilities	3.21	6.04	6.87	6.45	7.62	7.74
Total Liabilities	1,962	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	-1,259	-1,254	-1,098	-1,119	-1,074	-1,064
Shareholders' Equity	1,393	1,405	1,005	988.11	1,005	1,036
Total Liabilities & Equity	3,356	3,191	2,501	2,526	2,600	2,544
Total Debt	1,935	1,752	1,462	1,483	1,551	1,465
Net Cash (Debt)	-1,850	-1,676	-1,340	-1,396	-1,520	-1,411
Net Cash Per Share	-21.69	-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	120.82	-225.67	120.82	66.42	22.89	38.76
Book Value Per Share	14.93	14.98	15.41	15.10	15.79	15.88
Tangible Book Value	1,393	1,405	1,005	988.11	1,005	1,036
Tangible Book Value Per Share	14.93	14.98	15.41	15.10	15.79	15.88

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q