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Midcap Financial Investment Corp (MFIC)

Midcap Financial Investment Corp (MFIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 42,951 49,369 69,676 84,713 60,281
Receivables 21,998 21,170 20,987 25,105 25,592
Other assets 2,390,122 2,432,709 2,398,602 2,415,698 2,480,157
Total Assets $2,455,071 $2,503,248 $2,489,265 $2,525,516 $2,566,030
Liabilities
Accounts payable and accrued liabilities 0 333 111 0 0
Long Term Debt 1,434,497 1,482,515 1,470,852 1,483,394 1,504,400
Other liabilities 23,729 28,723 24,934 54,016 50,594
Total Liabilities $1,458,226 $1,511,571 $1,495,897 $1,537,410 $1,554,994
Shareholders' Equity
Shares Outstanding, K 65,253 65,253 65,451 N/A 65,451
Common Shares 65 65 65 65 62
Additional Paid Capital 2,104,823 2,104,823 2,107,121 2,107,120 2,107,124
Other shareholders' equity -1,108,043 -1,113,211 -1,113,818 -1,119,079 -1,096,150
TOTAL $996,845 $991,677 $993,368 $988,106 $1,011,036
Total Liabilities And Equity $2,455,071 $2,503,248 $2,489,265 $2,525,516 $2,566,030
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