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Midcap Financial Investment Corp (MFIC)

Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 03-2021 03-2020 03-2019 03-2018
Assets
Cash & Cash Equivalents 30,033 50,180 37,301 36,280 14,035
Receivables 28,626 18,279 25,163 28,364 27,012
Other assets 2,541,462 2,476,030 2,808,594 2,433,153 2,270,763
Total Assets $2,600,121 $2,544,489 $2,871,058 $2,497,797 $2,311,810
Liabilities
Accounts payable and accrued liabilities 0 0 0 677 41,827
Long Term Debt 1,550,608 1,465,371 1,794,617 1,128,686 789,846
Other liabilities 44,681 42,788 52,126 55,807 62,051
Total Liabilities $1,595,289 $1,508,159 $1,846,743 $1,185,170 $893,724
Shareholders' Equity
Common Shares 62 65 65 69 72
Additional Paid Capital 2,078,760 2,099,876 2,099,876 2,155,836 2,636,651
Other shareholders' equity -1,073,990 -1,063,611 -1,075,626 -843,278 -1,218,637
TOTAL $1,004,832 $1,036,330 $1,024,315 $1,312,627 $1,418,086
Total Liabilities And Equity $2,600,121 $2,544,489 $2,871,058 $2,497,797 $2,311,810
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