MidCap Financial Investment Corporation
APDOL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 85.03M | 75.79M | 84.81M | 67.04M | 49.61M |
| Total Receivables | 57.96M | 77.19M | 81.95M | 21.44M | 22.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79M | -- | 6.10M | 1.01M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | -- | -- | -- | -- |
| Total Current Assets | 144.81M | 152.98M | 172.86M | 89.48M | 73.99M |
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| Total Current Assets | 144.81M | 152.98M | 172.86M | 89.48M | 73.99M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27M | 23.56M | 16.08M | 17.29M | 18.24M |
| Total Assets | 3.36B | 3.19B | 3.22B | 2.55B | 2.45B |
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| Total Accounts Payable | 2.09M | 4.19M | 795.00K | 2.29M | 1.34M |
| Total Accrued Expenses | 21.90M | 24.46M | 19.48M | 27.04M | 25.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 350.00M | 350.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.99M | 378.65M | 370.27M | 29.32M | 26.81M |
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| Total Current Liabilities | 23.99M | 378.65M | 370.27M | 29.32M | 26.81M |
| Long-Term Debt | 1.94B | 1.40B | 1.42B | 1.51B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21M | 6.04M | 6.70M | 6.49M | 7.13M |
| Total Liabilities | 1.96B | 1.79B | 1.80B | 1.55B | 1.44B |
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| Common Stock & APIC | 2.65B | 2.66B | 2.54B | 2.10B | 2.10B |
| Retained Earnings | -1.26B | -1.25B | -1.13B | -1.10B | -1.10B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39B | 1.40B | 1.42B | 1.00B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.40B | 1.42B | 1.00B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.40B | 1.42B | 1.00B | 1.01B |
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