US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

Watchlist

14.040
+0.050+0.36%

Close Nov 25 16:00 ET

14.240
+0.200+1.42%

Post 19:48 ET

1.32BMarket Cap9.12P/E (TTM)

MidCap Financial Investment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

96.54%84.81M

33.55%67.04M

-29.19%49.61M

40.23%122.13M

299.14%122.13M

--43.15M

--50.2M

--70.06M

59.44%87.09M

-43.98%30.6M

-Cash and cash equivalents

96.54%84.81M

33.55%67.04M

-29.19%49.61M

40.23%122.13M

299.14%122.13M

--43.15M

--50.2M

--70.06M

59.44%87.09M

-43.98%30.6M

Receivables

272.55%81.95M

1.27%21.44M

8.56%22.78M

1.83%25.56M

-10.70%25.56M

--22M

--21.17M

--20.99M

37.34%25.11M

56.61%28.63M

Deferred costs

-22.11%16.08M

-20.89%17.29M

48.86%18.24M

45.00%19.44M

14.29%19.44M

--20.65M

--21.86M

--12.25M

-37.74%13.4M

-21.01%17.01M

Other assets

3,487.65%6.1M

36.59%1.01M

112.25%1.59M

-99.72%5K

-99.30%5K

--170K

--738K

--751K

98.13%1.8M

-20.73%719K

Total assets

31.00%3.22B

1.91%2.55B

-1.78%2.45B

-0.96%2.5B

-3.80%2.5B

--2.46B

--2.5B

--2.49B

-0.75%2.53B

2.19%2.6B

Liabilities

Payables

21.47%18.42M

29.14%27.49M

42.19%25.08M

-46.13%25.22M

-30.25%25.22M

--15.16M

--21.28M

--17.64M

36.69%46.82M

5.56%36.16M

-Accounts payable

92.73%9.39M

61.82%17.53M

101.04%14.66M

-61.62%14.49M

-44.78%14.49M

--4.87M

--10.83M

--7.29M

47.58%37.76M

2.58%26.25M

-Other payable

-12.26%9.03M

-4.71%9.96M

0.73%10.42M

18.42%10.73M

8.24%10.73M

--10.29M

--10.45M

--10.35M

4.55%9.06M

14.38%9.91M

Long term debt and capital lease obligation

23.59%1.77B

1.96%1.51B

-4.47%1.41B

-1.42%1.46B

-5.70%1.46B

--1.43B

--1.48B

--1.47B

1.23%1.48B

5.82%1.55B

Other liabilities

12.37%6.7M

8.73%6.49M

18.49%7.13M

6.66%6.87M

-9.84%6.87M

--5.97M

--6.01M

-16.72%6.45M

-1.49%7.62M

Total liabilities

23.42%1.8B

2.37%1.55B

-3.80%1.44B

-2.69%1.5B

-6.22%1.5B

--1.46B

--1.51B

--1.5B

1.94%1.54B

5.78%1.6B

Shareholders'equity

Share capital

44.62%94K

0.00%65K

4.84%65K

--65K

0.00%65K

-4.62%62K

-common stock

44.62%94K

0.00%65K

4.84%65K

--65K

0.00%65K

-4.62%62K

Paid-in capital

20.86%2.54B

-0.05%2.1B

-0.16%2.1B

1.20%2.1B

--2.1B

--2.11B

0.34%2.11B

-1.01%2.08B

Retained earnings

-1.77%-1.13B

1.18%-1.1B

1.44%-1.1B

1.84%-1.1B

-2.28%-1.1B

---1.11B

-5.22%-1.12B

-0.98%-1.07B

Total stockholders'equity

42.07%1.42B

1.22%1B

1.27%1.01B

1.74%1.01B

0.05%1.01B

--996.85M

--991.68M

--993.37M

-4.65%988.11M

-3.04%1B

Total equity

42.07%1.42B

1.22%1B

1.27%1.01B

1.74%1.01B

0.05%1.01B

--996.85M

--991.68M

--993.37M

-4.65%988.11M

-3.04%1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	96.54%84.81M	33.55%67.04M	-29.19%49.61M	40.23%122.13M	299.14%122.13M	--43.15M	--50.2M	--70.06M	59.44%87.09M	-43.98%30.6M
-Cash and cash equivalents	96.54%84.81M	33.55%67.04M	-29.19%49.61M	40.23%122.13M	299.14%122.13M	--43.15M	--50.2M	--70.06M	59.44%87.09M	-43.98%30.6M
Receivables	272.55%81.95M	1.27%21.44M	8.56%22.78M	1.83%25.56M	-10.70%25.56M	--22M	--21.17M	--20.99M	37.34%25.11M	56.61%28.63M
Deferred costs	-22.11%16.08M	-20.89%17.29M	48.86%18.24M	45.00%19.44M	14.29%19.44M	--20.65M	--21.86M	--12.25M	-37.74%13.4M	-21.01%17.01M
Other assets	3,487.65%6.1M	36.59%1.01M	112.25%1.59M	-99.72%5K	-99.30%5K	--170K	--738K	--751K	98.13%1.8M	-20.73%719K
Total assets	31.00%3.22B	1.91%2.55B	-1.78%2.45B	-0.96%2.5B	-3.80%2.5B	--2.46B	--2.5B	--2.49B	-0.75%2.53B	2.19%2.6B
Liabilities
Payables	21.47%18.42M	29.14%27.49M	42.19%25.08M	-46.13%25.22M	-30.25%25.22M	--15.16M	--21.28M	--17.64M	36.69%46.82M	5.56%36.16M
-Accounts payable	92.73%9.39M	61.82%17.53M	101.04%14.66M	-61.62%14.49M	-44.78%14.49M	--4.87M	--10.83M	--7.29M	47.58%37.76M	2.58%26.25M
-Other payable	-12.26%9.03M	-4.71%9.96M	0.73%10.42M	18.42%10.73M	8.24%10.73M	--10.29M	--10.45M	--10.35M	4.55%9.06M	14.38%9.91M
Long term debt and capital lease obligation	23.59%1.77B	1.96%1.51B	-4.47%1.41B	-1.42%1.46B	-5.70%1.46B	--1.43B	--1.48B	--1.47B	1.23%1.48B	5.82%1.55B
Other liabilities	12.37%6.7M	8.73%6.49M	18.49%7.13M	6.66%6.87M	-9.84%6.87M	--5.97M	--5.97M	--6.01M	-16.72%6.45M	-1.49%7.62M
Total liabilities	23.42%1.8B	2.37%1.55B	-3.80%1.44B	-2.69%1.5B	-6.22%1.5B	--1.46B	--1.51B	--1.5B	1.94%1.54B	5.78%1.6B
Shareholders'equity
Share capital	44.62%94K	0.00%65K	0.00%65K	0.00%65K	4.84%65K	--65K	--65K	--65K	0.00%65K	-4.62%62K
-common stock	44.62%94K	0.00%65K	0.00%65K	0.00%65K	4.84%65K	--65K	--65K	--65K	0.00%65K	-4.62%62K
Paid-in capital	20.86%2.54B	-0.05%2.1B	-0.16%2.1B	-0.16%2.1B	1.20%2.1B	--2.1B	--2.1B	--2.11B	0.34%2.11B	-1.01%2.08B
Retained earnings	-1.77%-1.13B	1.18%-1.1B	1.44%-1.1B	1.84%-1.1B	-2.28%-1.1B	---1.11B	---1.11B	---1.11B	-5.22%-1.12B	-0.98%-1.07B
Total stockholders'equity	42.07%1.42B	1.22%1B	1.27%1.01B	1.74%1.01B	0.05%1.01B	--996.85M	--991.68M	--993.37M	-4.65%988.11M	-3.04%1B
Total equity	42.07%1.42B	1.22%1B	1.27%1.01B	1.74%1.01B	0.05%1.01B	--996.85M	--991.68M	--993.37M	-4.65%988.11M	-3.04%1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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