Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 03-2023 | 12-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,357 | 93,575 | N/A | 84,713 | 30,033 |
| Receivables | 77,193 | 25,564 | N/A | 25,105 | 28,626 |
| Other assets | 3,039,400 | 2,382,192 | 0 | 2,415,698 | 2,541,462 |
| Total Assets | $3,190,950 | $2,501,331 | $N/A | $2,525,516 | $2,600,121 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,190 | 0 | 0 | 0 | 0 |
| Long Term Debt | 1,751,621 | 1,462,267 | N/A | 1,483,394 | 1,550,608 |
| Other liabilities | 30,493 | 33,754 | 0 | 54,016 | 44,681 |
| Total Liabilities | $1,786,304 | $1,496,021 | $N/A | $1,537,410 | $1,595,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,780 | 65,253 | 65,451 | N/A | N/A |
| Common Shares | 94 | 65 | N/A | 65 | 62 |
| Additional Paid Capital | 2,658,090 | 2,103,718 | N/A | 2,107,120 | 2,078,760 |
| Other shareholders' equity | -1,253,538 | -1,098,473 | 0 | -1,119,079 | -1,073,990 |
| TOTAL | $1,404,646 | $1,005,310 | $N/A | $988,106 | $1,004,832 |
| Total Liabilities And Equity | $3,190,950 | $2,501,331 | $0 | $2,525,516 | $2,600,121 |