MidCap Financial Investment reported total assets of $2860.55M and total liabilities of $1759.23M for the quarter ended Jun 2026, down 17.4% year over year. This balance sheet covers 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 30.03M | 60.28M | 84.71M | 69.68M | 49.37M | 42.95M | 93.58M | 49.61M | 66.17M | 84.48M | 74.36M | 83.70M | 68.98M | 62.50M | 98.18M | 42.63M | 43.28M | ||
| Cash & Current Investments | 30.03M | 60.28M | 84.71M | 69.68M | 49.37M | 42.95M | 93.58M | 49.61M | 66.17M | 84.48M | 74.36M | 83.70M | 68.98M | 62.50M | 98.18M | 42.63M | 43.28M | ||
| Receivables - OtherOther Receivables | 7.99M | 7.75M | 3.10M | 1.79M | 2.86M | 0.26M | 2.80M | 1.35M | 0.60M | 54.72M | 57.20M | 32.15M | 8.81M | 97.00M | 6.25M | 6.83M | 2.19M | ||
| Prepaid Assets | 0.72M | 0.55M | 1.80M | 0.75M | 0.74M | 0.17M | 0.01M | 1.59M | 1.01M | 6.10M | 1.79M | 3.46M | 3.44M | 2.17M | 1.78M | 1.20M | |||
| Current Assets | 98.14M | 199.55M | 88.23M | 70.31M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 481.82M | 2,463.55M | 388.78M | 2,447.45M | 2,409.52M | 2,369.36M | 117.04M | 2,353.09M | 2,445.03M | 3,028.66M | 123.81M | 3,190.47M | 3,327.48M | 3,180.97M | 3,167.84M | 2,971.49M | 2,770.34M | ||
| Other Non-Current Assets | 0.56M | 1.46M | 2.38M | 0.39M | 0.83M | 0.20M | 28.55M | 0.00M | 0.87M | 0.33M | 1.43M | 1.33M | 2.91M | 3.96M | 1.26M | 0.06M | 0.07M | ||
| Non-Current Assets | 1,115.92M | 687.71M | 528.25M | 87.73M | |||||||||||||||
| Assets | 2,600.12M | 2,566.03M | 2,525.52M | 2,489.26M | 2,503.25M | 2,455.07M | 2,501.33M | 2,445.06M | 2,551.13M | 3,216.03M | 3,190.95M | 3,355.70M | 3,461.88M | 3,309.49M | 3,323.64M | 3,069.87M | 2,860.55M | ||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 1.34M | 2.29M | 0.80M | 4.19M | 2.09M | 4.77M | 0.78M | 0.56M | 0.21M | ||||||||||
| Dividends payables | 22.91M | 20.94M | 24.22M | ||||||||||||||||
| Payables | 22.91M | 20.94M | 24.22M | 1.34M | 2.29M | 0.80M | 4.19M | 2.09M | 4.77M | 0.78M | 0.56M | 0.21M | |||||||
| Accumulated Expenses | 7.62M | 7.80M | 13.55M | 7.18M | 10.50M | 5.97M | 14.49M | 13.31M | 15.24M | 8.59M | 12.81M | 9.40M | 16.56M | 11.47M | 12.87M | 10.73M | 12.34M | ||
| Total Current Liabilities | 47.65M | 87.15M | 190.64M | 0.49M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 1,550.61M | 1,504.40M | 1,483.39M | 1,470.85M | 1,482.52M | 1,434.50M | 1,751.62M | 1,405.12M | 1,511.55M | 1,772.83M | 1,751.62M | 1,935.24M | 2,051.65M | 1,915.07M | 1,995.21M | 1,870.39M | 1,739.60M | ||
| Total Non-Current Liabilities | 1,114.97M | 1,511.57M | 1,458.23M | 785.03M | 1,439.06M | 1,547.37M | 1,799.81M | 397.63M | 1,962.44M | 2,085.96M | 1,941.57M | 101.94M | 1,893.61M | 1,759.23M | |||||
| Total Liabilities | -1039.13M | 1,595.29M | -985.99M | 1,554.99M | 1,537.41M | 1,495.90M | 1,511.57M | 1,458.23M | 1,496.02M | 1,439.06M | 1,547.37M | 1,799.81M | 1,786.30M | 1,962.44M | 2,085.96M | 1,941.57M | 2,016.38M | 1,893.61M | 1,759.23M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 1,550.61M | 1,504.40M | 1,483.39M | 1,470.85M | 1,482.52M | 1,434.50M | 1,751.62M | 1,405.12M | 1,511.55M | 1,772.83M | 1,751.62M | 1,935.24M | 2,051.65M | 1,915.07M | 1,995.21M | 1,870.39M | 1,739.60M | ||
| Common Equity | 1,039.13M | 1,004.80M | 985.99M | 1,011.04M | 988.11M | 993.37M | 991.68M | 996.85M | 1,005.31M | 1,006.00M | 1,003.76M | 1,416.22M | 1,404.65M | 1,393.26M | 1,375.92M | 1,393.30M | 1,307.26M | 1,176.26M | 1,101.32M |
| Liabilities and Shareholders Equity | 2,600.12M | 2,566.03M | 2,525.52M | 2,489.26M | 2,503.25M | 2,455.07M | 2,501.33M | 2,445.06M | 2,551.13M | 3,216.03M | 3,190.95M | 3,355.70M | 3,461.88M | 3,309.49M | 3,323.64M | 3,069.87M | 2,860.55M | ||
| Treasury Shares | 7.93M | 21.10M | 2.41M | 2.41M | 1.64M | 2.30M | 2.30M | 2.30M | 6.08M | 6.08M | |||||||||
| Retained Earnings | -1073.99M | -1096.15M | -1119.08M | -1113.82M | -1113.21M | -1108.04M | -1098.47M | -1097.78M | -1100.02M | -1127.70M | -1253.54M | -1258.85M | -1276.19M | -1284.19M | -1345.72M | -1400.79M | -1443.83M |