Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | 12-2004 | |
| Assets | |||
| Cash & Cash Equivalents | 903,880 | 878,264 | 878,264 |
| Receivables | 43,073 | 14,805 | 14,805 |
| Other assets | 1,564,121 | 840,315 | 840,315 |
| Total Assets | $2,511,074 | $1,733,384 | $1,733,384 |
| Liabilities | |||
| Accounts payable and accrued liabilities | 940,874 | 834,891 | 0 |
| Long Term Debt | 323,852 | N/A | 0 |
| Other liabilities | 16,493 | 5,607 | 840,498 |
| Total Liabilities | $1,281,219 | $840,498 | $840,498 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 20,761 |
| Common Shares | 81 | 63 | 60 |
| Additional Paid Capital | 1,198,137 | 878,838 | 878,830 |
| Other shareholders' equity | 31,637 | 13,985 | 13,996 |
| TOTAL | $1,229,855 | $892,886 | $892,886 |
| Total Liabilities And Equity | $2,511,074 | $1,733,384 | $1,733,384 |