MidCap Financial Investment Corp
NASDAQ:MFIC
Balance Sheet
Balance Sheet Decomposition
MidCap Financial Investment Corp
MidCap Financial Investment Corp
Balance Sheet
MidCap Financial Investment Corp
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
85
|
94
|
74
|
|
| Cash Equivalents |
85
|
94
|
74
|
|
| Total Receivables |
8
|
4
|
58
|
|
| Accounts Receivables |
3
|
3
|
57
|
|
| Other Receivables |
5
|
1
|
1
|
|
| Other Current Assets |
2
|
0
|
0
|
|
| Total Current Assets |
94
|
98
|
132
|
|
| Note Receivable |
17
|
21
|
19
|
|
| Long-Term Investments |
2 398
|
2 334
|
3 014
|
|
| Other Long-Term Assets |
13
|
19
|
24
|
|
| Other Assets |
2
|
29
|
1
|
|
| Total Assets |
2 526
N/A
|
2 501
-1%
|
3 191
+28%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
4
|
|
| Accrued Liabilities |
14
|
16
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
33
|
11
|
12
|
|
| Total Current Liabilities |
48
|
27
|
29
|
|
| Long-Term Debt |
1 483
|
1 462
|
1 752
|
|
| Other Liabilities |
6
|
7
|
6
|
|
| Total Liabilities |
1 537
N/A
|
1 496
-3%
|
1 786
+19%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
1 119
|
1 098
|
1 254
|
|
| Additional Paid In Capital |
2 107
|
2 104
|
2 658
|
|
| Total Equity |
988
N/A
|
1 005
+2%
|
1 405
+40%
|
|
| Total Liabilities & Equity |
2 526
N/A
|
2 501
-1%
|
3 191
+28%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
66
|
65
|
94
|
|