US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

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  • 13.780
  • +0.070+0.51%
Close Feb 28 16:00 ET
  • 13.680
  • -0.100-0.73%
Post 20:01 ET
1.29BMarket Cap10.85P/E (TTM)

MidCap Financial Investment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-37.95%75.79M
-37.95%75.79M
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
-Cash and cash equivalents
-37.95%75.79M
-37.95%75.79M
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
Receivables
201.96%77.19M
201.96%77.19M
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
Deferred costs
21.20%23.56M
21.20%23.56M
-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
Other assets
----
----
3,487.65%6.1M
36.59%1.01M
112.25%1.59M
-99.72%5K
-99.30%5K
--170K
--738K
--751K
Total assets
27.57%3.19B
27.57%3.19B
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
Liabilities
Payables
13.33%28.59M
13.33%28.59M
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
-Accounts payable
17.31%17M
17.31%17M
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
-Other payable
7.96%11.58M
7.96%11.58M
-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
Long term debt and capital lease obligation
19.79%1.75B
19.79%1.75B
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
Other liabilities
-12.18%6.04M
-12.18%6.04M
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
Total liabilities
19.40%1.79B
19.40%1.79B
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
Shareholders'equity
Share capital
44.62%94K
44.62%94K
44.62%94K
0.00%65K
0.00%65K
0.00%65K
4.84%65K
--65K
--65K
--65K
-common stock
44.62%94K
44.62%94K
44.62%94K
0.00%65K
0.00%65K
0.00%65K
4.84%65K
--65K
--65K
--65K
Paid-in capital
26.35%2.66B
26.35%2.66B
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
Retained earnings
-14.12%-1.25B
-14.12%-1.25B
-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
Total stockholders'equity
39.72%1.4B
39.72%1.4B
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
Total equity
39.72%1.4B
39.72%1.4B
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
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M--43.15M--50.2M--70.06M
-Cash and cash equivalents -37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M--43.15M--50.2M--70.06M
Receivables 201.96%77.19M201.96%77.19M272.55%81.95M1.27%21.44M8.56%22.78M1.83%25.56M-10.70%25.56M--22M--21.17M--20.99M
Deferred costs 21.20%23.56M21.20%23.56M-22.11%16.08M-20.89%17.29M48.86%18.24M45.00%19.44M14.29%19.44M--20.65M--21.86M--12.25M
Other assets --------3,487.65%6.1M36.59%1.01M112.25%1.59M-99.72%5K-99.30%5K--170K--738K--751K
Total assets 27.57%3.19B27.57%3.19B31.00%3.22B1.91%2.55B-1.78%2.45B-0.96%2.5B-3.80%2.5B--2.46B--2.5B--2.49B
Liabilities
Payables 13.33%28.59M13.33%28.59M21.47%18.42M29.14%27.49M42.19%25.08M-46.13%25.22M-30.25%25.22M--15.16M--21.28M--17.64M
-Accounts payable 17.31%17M17.31%17M92.73%9.39M61.82%17.53M101.04%14.66M-61.62%14.49M-44.78%14.49M--4.87M--10.83M--7.29M
-Other payable 7.96%11.58M7.96%11.58M-12.26%9.03M-4.71%9.96M0.73%10.42M18.42%10.73M8.24%10.73M--10.29M--10.45M--10.35M
Long term debt and capital lease obligation 19.79%1.75B19.79%1.75B23.59%1.77B1.96%1.51B-4.47%1.41B-1.42%1.46B-5.70%1.46B--1.43B--1.48B--1.47B
Other liabilities -12.18%6.04M-12.18%6.04M12.37%6.7M8.73%6.49M18.49%7.13M6.66%6.87M-9.84%6.87M--5.97M--5.97M--6.01M
Total liabilities 19.40%1.79B19.40%1.79B23.42%1.8B2.37%1.55B-3.80%1.44B-2.69%1.5B-6.22%1.5B--1.46B--1.51B--1.5B
Shareholders'equity
Share capital 44.62%94K44.62%94K44.62%94K0.00%65K0.00%65K0.00%65K4.84%65K--65K--65K--65K
-common stock 44.62%94K44.62%94K44.62%94K0.00%65K0.00%65K0.00%65K4.84%65K--65K--65K--65K
Paid-in capital 26.35%2.66B26.35%2.66B20.86%2.54B-0.05%2.1B-0.16%2.1B-0.16%2.1B1.20%2.1B--2.1B--2.1B--2.11B
Retained earnings -14.12%-1.25B-14.12%-1.25B-1.77%-1.13B1.18%-1.1B1.44%-1.1B1.84%-1.1B-2.28%-1.1B---1.11B---1.11B---1.11B
Total stockholders'equity 39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B1.27%1.01B1.74%1.01B0.05%1.01B--996.85M--991.68M--993.37M
Total equity 39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B1.27%1.01B1.74%1.01B0.05%1.01B--996.85M--991.68M--993.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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