US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

Watchlist

15.745
-0.005-0.03%

Trading May 15 14:36 ET

1.03BMarket Cap9.00P/E (TTM)

MidCap Financial Investment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Cash cash equivalents and federal funds sold

-29.19%49.61M

40.23%122.13M

299.14%122.13M

--43.15M

--50.2M

--70.06M

59.44%87.09M

-43.98%30.6M

-36.38%34.47M

-12.18%27.52M

-Cash and cash equivalents

-29.19%49.61M

40.23%122.13M

299.14%122.13M

--43.15M

--50.2M

--70.06M

59.44%87.09M

-43.98%30.6M

-36.38%34.47M

-12.18%27.52M

Receivables

8.56%22.78M

1.83%25.56M

-10.70%25.56M

--22M

--21.17M

--20.99M

37.34%25.11M

56.61%28.63M

-25.15%17.79M

46.70%30.29M

Prepaid assets

112.25%1.59M

-99.72%5K

-99.30%5K

--170K

--738K

--751K

98.13%1.8M

-20.73%719K

-26.38%932K

23.91%1.33M

Deferred costs

48.86%18.24M

45.00%19.44M

14.29%19.44M

--20.65M

--21.86M

--12.25M

-37.74%13.4M

-21.01%17.01M

-19.92%18.19M

39.26%19.12M

Total assets

-1.78%2.45B

-0.96%2.5B

-3.80%2.5B

--2.46B

--2.5B

--2.49B

-0.75%2.53B

2.19%2.6B

3.39%2.67B

1.40%2.69B

Liabilities

Payables

42.19%25.08M

-46.13%25.22M

-30.25%25.22M

--15.16M

--21.28M

--17.64M

36.69%46.82M

5.56%36.16M

20.56%46.93M

22.41%43.13M

-Accounts payable

101.04%14.66M

-61.62%14.49M

-44.78%14.49M

--4.87M

--10.83M

--7.29M

47.58%37.76M

2.58%26.25M

7.98%32.36M

11.08%28.85M

-Other payable

0.73%10.42M

18.42%10.73M

8.24%10.73M

--10.29M

--10.45M

--10.35M

4.55%9.06M

14.38%9.91M

62.64%14.57M

54.20%14.28M

Long term debt and capital lease obligation

-4.47%1.41B

-1.42%1.46B

-5.70%1.46B

--1.43B

--1.48B

--1.47B

1.23%1.48B

5.82%1.55B

4.96%1.59B

-0.16%1.6B

Other liabilities

18.49%7.13M

6.66%6.87M

-9.84%6.87M

--5.97M

--6.01M

-16.72%6.45M

-1.49%7.62M

-5.34%7.22M

6.29%8.23M

Total liabilities

-3.80%1.44B

-2.69%1.5B

-6.22%1.5B

--1.46B

--1.51B

--1.5B

1.94%1.54B

5.78%1.6B

5.16%1.64B

0.35%1.65B

Shareholders'equity

Share capital

0.00%65K

4.84%65K

--65K

0.00%65K

-4.62%62K

-3.08%63K

0.00%65K

-common stock

0.00%65K

4.84%65K

--65K

0.00%65K

-4.62%62K

-3.08%63K

0.00%65K

Paid-in capital

-0.16%2.1B

1.20%2.1B

--2.1B

--2.11B

0.34%2.11B

-1.01%2.08B

-0.97%2.08B

-0.38%2.09B

Retained earnings

1.44%-1.1B

1.84%-1.1B

-2.28%-1.1B

---1.11B

-5.22%-1.12B

-0.98%-1.07B

2.51%-1.06B

3.60%-1.05B

Total stockholders'equity

1.27%1.01B

1.74%1.01B

0.05%1.01B

--996.85M

--991.68M

--993.37M

-4.65%988.11M

-3.04%1B

0.67%1.02B

3.12%1.04B

Total equity

1.27%1.01B

1.74%1.01B

0.05%1.01B

--996.85M

--991.68M

--993.37M

-4.65%988.11M

-3.04%1B

0.67%1.02B

3.12%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold	-29.19%49.61M	40.23%122.13M	299.14%122.13M	--43.15M	--50.2M	--70.06M	59.44%87.09M	-43.98%30.6M	-36.38%34.47M	-12.18%27.52M
-Cash and cash equivalents	-29.19%49.61M	40.23%122.13M	299.14%122.13M	--43.15M	--50.2M	--70.06M	59.44%87.09M	-43.98%30.6M	-36.38%34.47M	-12.18%27.52M
Receivables	8.56%22.78M	1.83%25.56M	-10.70%25.56M	--22M	--21.17M	--20.99M	37.34%25.11M	56.61%28.63M	-25.15%17.79M	46.70%30.29M
Prepaid assets	112.25%1.59M	-99.72%5K	-99.30%5K	--170K	--738K	--751K	98.13%1.8M	-20.73%719K	-26.38%932K	23.91%1.33M
Deferred costs	48.86%18.24M	45.00%19.44M	14.29%19.44M	--20.65M	--21.86M	--12.25M	-37.74%13.4M	-21.01%17.01M	-19.92%18.19M	39.26%19.12M
Total assets	-1.78%2.45B	-0.96%2.5B	-3.80%2.5B	--2.46B	--2.5B	--2.49B	-0.75%2.53B	2.19%2.6B	3.39%2.67B	1.40%2.69B
Liabilities
Payables	42.19%25.08M	-46.13%25.22M	-30.25%25.22M	--15.16M	--21.28M	--17.64M	36.69%46.82M	5.56%36.16M	20.56%46.93M	22.41%43.13M
-Accounts payable	101.04%14.66M	-61.62%14.49M	-44.78%14.49M	--4.87M	--10.83M	--7.29M	47.58%37.76M	2.58%26.25M	7.98%32.36M	11.08%28.85M
-Other payable	0.73%10.42M	18.42%10.73M	8.24%10.73M	--10.29M	--10.45M	--10.35M	4.55%9.06M	14.38%9.91M	62.64%14.57M	54.20%14.28M
Long term debt and capital lease obligation	-4.47%1.41B	-1.42%1.46B	-5.70%1.46B	--1.43B	--1.48B	--1.47B	1.23%1.48B	5.82%1.55B	4.96%1.59B	-0.16%1.6B
Other liabilities	18.49%7.13M	6.66%6.87M	-9.84%6.87M	--5.97M	--5.97M	--6.01M	-16.72%6.45M	-1.49%7.62M	-5.34%7.22M	6.29%8.23M
Total liabilities	-3.80%1.44B	-2.69%1.5B	-6.22%1.5B	--1.46B	--1.51B	--1.5B	1.94%1.54B	5.78%1.6B	5.16%1.64B	0.35%1.65B
Shareholders'equity
Share capital	0.00%65K	0.00%65K	4.84%65K	--65K	--65K	--65K	0.00%65K	-4.62%62K	-3.08%63K	0.00%65K
-common stock	0.00%65K	0.00%65K	4.84%65K	--65K	--65K	--65K	0.00%65K	-4.62%62K	-3.08%63K	0.00%65K
Paid-in capital	-0.16%2.1B	-0.16%2.1B	1.20%2.1B	--2.1B	--2.1B	--2.11B	0.34%2.11B	-1.01%2.08B	-0.97%2.08B	-0.38%2.09B
Retained earnings	1.44%-1.1B	1.84%-1.1B	-2.28%-1.1B	---1.11B	---1.11B	---1.11B	-5.22%-1.12B	-0.98%-1.07B	2.51%-1.06B	3.60%-1.05B
Total stockholders'equity	1.27%1.01B	1.74%1.01B	0.05%1.01B	--996.85M	--991.68M	--993.37M	-4.65%988.11M	-3.04%1B	0.67%1.02B	3.12%1.04B
Total equity	1.27%1.01B	1.74%1.01B	0.05%1.01B	--996.85M	--991.68M	--993.37M	-4.65%988.11M	-3.04%1B	0.67%1.02B	3.12%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall