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Midcap Financial Investment Corp (MFIC)

Midcap Financial Investment Corp (MFIC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 74,357 84,480 66,169 49,611 93,575
Receivables 77,193 81,953 21,438 22,783 25,564
Other assets 3,039,400 3,049,599 2,463,519 2,372,668 2,382,192
Total Assets $3,190,950 $3,216,032 $2,551,126 $2,445,062 $2,501,331
Liabilities
Accounts payable and accrued liabilities 4,190 795 2,287 1,343 0
Long Term Debt 1,751,621 1,772,834 1,511,552 1,405,121 1,462,267
Other liabilities 30,493 26,180 33,528 32,597 33,754
Total Liabilities $1,786,304 $1,799,809 $1,547,367 $1,439,061 $1,496,021
Shareholders' Equity
Shares Outstanding, K 93,780 93,780 93,780 65,253 65,253
Common Shares 94 94 65 65 65
Additional Paid Capital 2,658,090 2,543,830 2,103,718 2,103,718 2,103,718
Other shareholders' equity -1,253,538 -1,127,701 -1,100,024 -1,097,782 -1,098,473
TOTAL $1,404,646 $1,416,223 $1,003,759 $1,006,001 $1,005,310
Total Liabilities And Equity $3,190,950 $3,216,032 $2,551,126 $2,445,062 $2,501,331
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