MidCap Financial Investment Balance Sheet (2021-2026) | MFICL

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Balance Sheet Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 30.03M60.28M84.71M69.68M49.37M42.95M93.58M49.61M66.17M84.48M74.36M83.70M68.98M62.50M98.18M42.63M
Cash & Current Investments (Quarter) 30.03M60.28M84.71M69.68M49.37M42.95M93.58M49.61M66.17M84.48M74.36M83.70M68.98M62.50M98.18M42.63M
Receivables - Other (Quarter) 7.99M7.75M3.10M1.79M2.86M0.26M2.80M1.35M0.60M54.72M57.20M32.15M8.81M97.00M6.25M6.83M
Prepaid Assets (Quarter) 0.72M0.55M1.80M0.75M0.74M0.17M0.01M1.59M1.01M6.10M1.79M3.46M3.44M2.17M1.78M
Current Assets (Quarter) 98.14M15.95M88.23M70.31M
Non-Current Assets
Long-Term Investments (Quarter) 0.35M2,463.55M20.20M2.01M-0.01M7.21M106.91M46.39M1.24M11.88M0.12M0.57M-0.01M-0.01M11.41M
Other Non-Current Assets (Quarter) 0.56M1.46M2.38M0.39M0.83M0.20M28.55M0.00M0.87M0.33M1.43M1.33M2.91M3.96M1.26M0.06M
Non-Current Assets (Quarter) 1,115.92M73.35M528.25M87.73M
Assets (Quarter) 2,600.12M2,566.03M2,525.52M2,489.26M2,503.25M2,455.07M2,501.33M2,445.06M2,551.13M3,216.03M3,190.95M3,355.70M3,461.88M3,309.49M3,323.64M3,069.87M
Liabilities
Current Liabilities
Dividends payables (Quarter) 22.91M20.94M24.22M
Payables (Quarter) 22.91M20.94M24.22M
Accumulated Expenses (Quarter) 3.33M7.46M6.45M6.01M10.50M5.97M6.87M13.31M1.84M8.59M12.81M9.40M11.47M0.23M2.15M
Total Current Liabilities (Quarter) 14.76M87.15M190.64M0.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,550.61M1,504.40M1,483.39M1,470.85M1,482.52M1,434.50M1,751.62M1,405.12M1,511.55M1,772.83M1,751.62M1,935.24M2,051.65M1,915.07M1,995.21M1,870.39M
Total Non-Current Liabilities (Quarter) 1,114.97M1,511.57M1,458.23M116.39M1,439.06M1,547.37M1,799.81M397.63M1,962.44M2,085.96M1,941.57M101.94M1,893.61M
Total Liabilities (Quarter) 1,595.29M1,554.99M1,537.41M1,495.90M1,511.57M1,458.23M1,496.02M1,439.06M1,547.37M1,799.81M1,786.30M1,962.44M2,085.96M1,941.57M2,016.38M1,893.61M
Shareholder's Equity
Total Debt (Quarter) 1,550.61M1,504.40M1,483.39M1,470.85M1,482.52M1,434.50M1,751.62M1,405.12M1,511.55M1,772.83M1,751.62M1,935.24M2,051.65M1,915.07M1,995.21M1,870.39M
Common Equity (Quarter) 1,039.10M1,004.80M985.99M1,011.04M988.10M993.37M991.68M996.85M1,005.30M1,006.00M1,003.76M1,416.22M1,404.65M1,393.26M1,375.92M1,393.30M1,307.26M1,176.30M
Liabilities and Shareholders Equity (Quarter) 2,600.12M2,566.03M2,525.52M2,489.26M2,503.25M2,455.07M2,501.33M2,445.06M2,551.13M3,216.03M3,190.95M3,355.70M3,461.88M3,309.49M3,323.64M3,069.87M
Treasury Shares (Quarter) 7.93M21.10M1.64M2.41M1.64M2.30M2.30M2.30M6.08M
Retained Earnings (Quarter) -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