MidCap Financial Investment Corporation
MFIC
$13.36
$0.191.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.64% | 26.51% | 35.12% | -59.38% | 183.03% |
| Total Receivables | -5.81% | 282.28% | -5.90% | -10.88% | 16.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 505.06% | -36.76% | 31,780.00% | -97.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.50% | 93.17% | 20.94% | -49.90% | 126.12% |
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| Total Current Assets | -11.50% | 93.17% | 20.94% | -49.90% | 126.12% |
| 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 | 46.49% | -7.00% | -5.19% | -6.16% | -5.86% |
| Total Assets | -0.78% | 26.06% | 4.34% | -2.25% | 1.88% |
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| Total Accounts Payable | 427.04% | -65.24% | 70.29% | -- | -- |
| Total Accrued Expenses | 25.57% | -27.96% | 6.14% | -5.24% | 51.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.26% | 1,162.73% | 9.36% | -0.25% | 51.33% |
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| Total Current Liabilities | 2.26% | 1,162.73% | 9.36% | -0.25% | 51.33% |
| Long-Term Debt | -1.49% | -5.87% | 7.57% | -3.91% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.95% | 3.27% | -8.90% | 3.67% | 15.22% |
| Total Liabilities | -0.75% | 16.31% | 7.53% | -3.81% | 2.59% |
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| Common Stock & APIC | 4.49% | 20.92% | 0.00% | 0.00% | -0.05% |
| Retained Earnings | -11.16% | -2.52% | -0.20% | 0.06% | 0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.82% | 41.09% | -0.22% | 0.07% | 0.85% |
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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 | -0.82% | 41.09% | -0.22% | 0.07% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | 41.09% | -0.22% | 0.07% | 0.85% |
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