MidCap Financial Investment Corporation
APDOL
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 42.69M | 99.45M | 66.46M | 71.90M | 85.03M |
| Total Receivables | 30.72M | 30.56M | 38.87M | 38.03M | 57.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.78M | 2.17M | 3.44M | 3.46M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.00K | -- | -- | -- | 33.00K |
| Total Current Assets | 75.98M | 132.18M | 108.77M | 113.39M | 144.81M |
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| Total Current Assets | 75.98M | 132.18M | 108.77M | 113.39M | 144.81M |
| 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 | 22.40M | 23.63M | 19.76M | 21.02M | 22.27M |
| Total Assets | 3.07B | 3.32B | 3.31B | 3.46B | 3.36B |
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| Total Accounts Payable | 211.00K | 558.00K | 780.00K | 4.77M | 2.09M |
| Total Accrued Expenses | 16.78M | 19.13M | 23.36M | 26.49M | 21.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.05M | 123.45M | 125.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.04M | 143.14M | 149.14M | 31.26M | 23.99M |
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| Total Current Liabilities | 141.04M | 143.14M | 149.14M | 31.26M | 23.99M |
| Long-Term Debt | 1.75B | 1.87B | 1.79B | 2.05B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23M | 1.49M | 2.36M | 3.05M | 3.21M |
| Total Liabilities | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B |
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| Common Stock & APIC | 2.58B | 2.65B | 2.65B | 2.65B | 2.65B |
| Retained Earnings | -1.40B | -1.35B | -1.28B | -1.28B | -1.26B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B |
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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 | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B |
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