MidCap Financial Investment Balance Sheet (2010-2025) | MFIC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 487.58M487.58M487.58M487.58M6.35M6.35M6.356.350.01M2.68M2.68M2.68M30.03M60.28M84.71M69.68M49.37M42.95M93.58M49.61M66.17M84.48M74.36M83.70M68.98M62.50M
Short-term Investments 0.03M
Cash & Current Investments 487.58M487.58M487.58M487.58M6.35M6.35M6.356.350.01M2.68M2.68M2.68M30.03M60.28M84.71M69.68M49.37M42.95M93.58M49.61M66.17M84.48M74.36M83.74M68.98M62.50M
Receivables - Other 7.99M7.75M3.10M1.79M2.86M0.26M2.80M1.35M0.60M54.72M57.20M32.15M8.81M12.22M
Prepaid Assets 0.72M0.55M1.80M0.75M0.74M0.17M0.01M1.59M1.01M6.10M1.79M3.46M3.44M
Current Assets 98.14M199.55M88.23M
Non-Current Assets
Long-Term Investments 2,523.17M2,463.55M2,398.12M2,447.45M2,409.52M2,369.36M2,334.20M2,353.09M2,445.03M3,028.66M3,014.42M3,190.47M3,327.48M3,180.97M
Other Non-Current Assets 5.14M2.89M
Non-Current Assets 1,115.92M687.71M528.25M
Assets 134.43M3,259.30M2,938.05M2,942.94M2,775.26M2,885.69M2,785.11M2,779.50M2,944.31M2,600.12M2,566.03M2,525.52M2,489.26M2,503.25M2,455.07M2,501.33M2,445.06M2,551.13M3,216.03M3,190.95M3,355.70M3,461.88M3,309.49M
Liabilities
Current Liabilities
Accumulated Expenses 7.62M7.80M13.55M7.18M10.50M5.97M14.49M13.31M15.24M8.59M12.81M9.40M16.56M11.47M
Other Accumulated Expenses -0.02M-0.02M0.01M0.01M0.01M
Total Current Liabilities 47.65M87.15M190.64M
Non-Current Liabilities
Non-Current Debt 154.36M154.36M154.36M154.36M154.36M
Other Non-Current Liabilities 5.12M2.06M2.89M
Total Non-Current Liabilities 34.10M1,333.46M1,087.15M1,114.97M1,511.57M1,458.23M785.03M1,439.06M1,547.37M1,799.81M397.63M1,962.44M2,085.96M1,941.57M
Total Liabilities 39.22M1,348.07M1,344.07M1,335.53M1,090.03M1,202.68M1,069.64M1,127.35M1,266.92M1,595.29M1,554.99M1,537.41M1,495.90M1,511.57M1,458.23M1,496.02M1,439.06M1,547.37M1,799.81M1,786.30M1,962.44M2,085.96M1,941.57M
Shareholder's Equity
Total Debt 154.36M154.36M154.36M154.36M154.36M
Common Equity 0.01M0.01M0.01M0.01M0.01M8.300.01M0.01M0.01M1,004.83M1,011.04M988.11M993.40M991.70M996.85M1,005.31M1,006.00M1,003.80M1,416.22M1,404.65M1,393.30M1,375.92M1,367.92M
Shareholder's Equity 1,961.03M1,911.20M1,594.00M1,607.40M1,685.20M1,683.01M1,715.47M1,652.15M1,677.39M1,004.83M1,011.04M988.11M993.40M991.70M996.85M1,005.31M1,006.00M1,003.80M1,416.22M1,404.65M1,393.30M1,375.92M1,367.92M
Liabilities and Shareholders Equity 134.43M3,259.30M2,938.05M2,942.94M2,775.26M2,885.69M2,785.11M2,779.50M2,944.31M2,600.12M2,566.03M2,525.52M2,489.26M2,503.25M2,455.07M2,501.33M2,445.06M2,551.13M3,216.03M3,190.95M3,355.70M3,461.88M3,309.49M
Retained Earnings -1119.08M-1113.21M-1108.04M-1098.47M-1097.78M-1100.02M-1127.70M-1253.54M-1258.85M-1276.19M-1284.19M
Treasury Shares 0.60M1.61M0.19M0.19M0.13M0.20M0.20M16.07M16.07M