MidCap Financial Investment Corporation (MFIC)

USD 13.21

(-1.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 2.5 Billion 2.52 Billion 2.6 Billion 2.54 Billion 2.87 Billion 2.49 Billion
Total Current Assets 199.54 Million - 59.22 Million 72.9 Million 68.83 Million 69.55 Million
Cash And Short Term Investments 122.12 Million 87.09 Million 30.59 Million 54.62 Million 43.67 Million 41.18 Million
Cash and Cash Equivalents 122.12 Million 87.09 Million 30.59 Million 54.62 Million 43.67 Million 41.18 Million
Short Term Investments - - - - - -
Net Receivables 25.56 Million 25.1 Million 28.62 Million 18.27 Million 25.16 Million 28.36 Million
Inventory -147.69 Million - - - - -
Other Current Assets 199.54 Million -112.19 Million - -72.9 Million -68.83 Million -69.55 Million
Total Non-Current Assets 687.7 Million - 2.52 Billion 2.44 Billion 2.78 Billion 2.4 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.33 Billion 2.39 Billion 2.52 Billion 2.44 Billion 2.78 Billion 2.4 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.64 Billion 15.2 Million -2.52 Billion -2.44 Billion -2.78 Billion -2.4 Billion
Other Assets 1.61 Billion 2.52 Billion 17.72 Million 22.43 Million 16.78 Million 20.11 Million
Total Liabilities 1.49 Billion 1.53 Billion 1.59 Billion 1.5 Billion 1.84 Billion 1.18 Billion
Total Current Liabilities 87.15 Million - 26.24 Million 25.58 Million 32.25 Million 37.53 Million
Account Payables 14.49 Million - 26.24 Million 25.58 Million 32.25 Million 37.53 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 72.65 Million - -26.24 Million -25.58 Million -32.25 Million -37.53 Million
Total Non Current Liabilities 785.03 Million 1.53 Billion 26.24 Million 1.46 Billion 1.79 Billion 1.12 Billion
Long-Term Debt 1.46 Billion 1.48 Billion 1.55 Billion 1.46 Billion 1.79 Billion 1.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -677.23 Million 54.01 Million -1.52 Billion -1.46 Billion -1.79 Billion -1.12 Billion
Other Liabilities 623.83 Million 1.53 Billion 1.54 Billion 17.19 Million 19.87 Million 18.94 Million
Total Equity 1 Billion 988.1 Million 1 Billion 1.03 Billion 1.02 Billion 1.31 Billion
Stock Holders Equity 1 Billion 988.1 Million 1 Billion 1.03 Billion 1.02 Billion 1.31 Billion
Common Stock 65 Thousand 65 Thousand 62 Thousand 65 Thousand 65 Thousand 69 Thousand
Retained Earnings -1.09 Billion -1.11 Billion -1.07 Billion -1.06 Billion -1.07 Billion -843.27 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1 Billion 988.1 Million 1 Billion 1.03 Billion 1.02 Billion 1.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.33 Billion 2.39 Billion 2.52 Billion 2.44 Billion 2.78 Billion 2.4 Billion
Total Debt 1.46 Billion 1.48 Billion 1.55 Billion 1.46 Billion 1.79 Billion 1.12 Billion
Net Debt 1.34 Billion 1.39 Billion 1.52 Billion 1.41 Billion 1.75 Billion 1.08 Billion

Balance Sheet Charts