MFIC — Midcap Financial Investment Balance Sheet
0.000.00%
Last trade - 00:00- $987.93m
- $2.34bn
- $276.52m
- 79
- 90
- 82
- 97
Annual balance sheet for Midcap Financial Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36.3 | 37.3 | 50.2 | 30 | 93.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.08 | 6.01 | 5.14 | 13.1 | 4.12 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,498 | 2,871 | 2,544 | 2,600 | 2,501 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,185 | 1,847 | 1,508 | 1,595 | 1,496 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,313 | 1,024 | 1,036 | 1,005 | 1,005 |
| Total Liabilities & Shareholders' Equity | 2,498 | 2,871 | 2,544 | 2,600 | 2,501 |
| Total Common Shares Outstanding |