US Stock MarketDetailed Quotes

MidCap Financial Investment Corporation (MFIC)

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  • 11.560
  • -0.040-0.34%
Close Jan 22 16:00 ET
  • 11.690
  • +0.130+1.12%
Pre 05:46 ET
1.08BMarket Cap11.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MidCap Financial Investment Corporation (MFIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
299.14%122.13M
-Cash and cash equivalents
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
299.14%122.13M
Receivables
-52.57%38.87M
77.40%38.03M
154.38%57.96M
201.96%77.19M
201.96%77.19M
272.55%81.95M
1.27%21.44M
8.56%22.78M
1.83%25.56M
-10.70%25.56M
Derivative assets
----
----
--33K
----
----
----
----
----
----
----
Deferred costs
22.89%19.76M
21.54%21.02M
22.09%22.27M
21.20%23.56M
21.20%23.56M
-22.11%16.08M
-20.89%17.29M
48.86%18.24M
45.00%19.44M
14.29%19.44M
Other assets
-43.63%3.44M
243.06%3.46M
12.23%1.79M
----
----
3,487.65%6.1M
36.59%1.01M
112.25%1.59M
-99.72%5K
-99.30%5K
Total assets
2.91%3.31B
35.70%3.46B
37.24%3.36B
27.57%3.19B
27.57%3.19B
31.00%3.22B
1.91%2.55B
-1.78%2.45B
-0.96%2.5B
-3.80%2.5B
Liabilities
Payables
31.07%24.14M
13.73%31.26M
-4.35%23.99M
13.33%28.59M
13.33%28.59M
21.47%18.42M
29.14%27.49M
42.19%25.08M
-46.13%25.22M
-30.25%25.22M
-Accounts payable
30.52%12.25M
21.73%21.33M
-21.57%11.49M
17.31%17M
17.31%17M
92.73%9.39M
61.82%17.53M
101.04%14.66M
-61.62%14.49M
-44.78%14.49M
-Other payable
31.65%11.89M
-0.34%9.93M
19.86%12.49M
7.96%11.58M
7.96%11.58M
-12.26%9.03M
-4.71%9.96M
0.73%10.42M
18.42%10.73M
8.24%10.73M
Long term debt and capital lease obligation
8.02%1.92B
35.73%2.05B
37.73%1.94B
19.79%1.75B
19.79%1.75B
23.59%1.77B
1.96%1.51B
-4.47%1.41B
-1.42%1.46B
-5.70%1.46B
Derivative product liabilities
----
----
--0
----
----
----
----
----
----
----
Other liabilities
-64.80%2.36M
-53.08%3.05M
-54.95%3.21M
-12.18%6.04M
-12.18%6.04M
12.37%6.7M
8.73%6.49M
18.49%7.13M
6.66%6.87M
-9.84%6.87M
Total liabilities
7.88%1.94B
34.81%2.09B
36.37%1.96B
19.40%1.79B
19.40%1.79B
23.42%1.8B
2.37%1.55B
-3.80%1.44B
-2.69%1.5B
-6.22%1.5B
Shareholders'equity
Share capital
-1.06%93K
43.08%93K
44.62%94K
44.62%94K
44.62%94K
44.62%94K
0.00%65K
0.00%65K
0.00%65K
4.84%65K
-common stock
-1.06%93K
43.08%93K
44.62%94K
44.62%94K
44.62%94K
44.62%94K
0.00%65K
0.00%65K
0.00%65K
4.84%65K
Paid-in capital
4.25%2.65B
26.06%2.65B
26.06%2.65B
26.35%2.66B
26.35%2.66B
20.86%2.54B
-0.05%2.1B
-0.16%2.1B
-0.16%2.1B
1.20%2.1B
Retained earnings
-13.88%-1.28B
-16.01%-1.28B
-14.67%-1.26B
-14.12%-1.25B
-14.12%-1.25B
-1.77%-1.13B
1.18%-1.1B
1.44%-1.1B
1.84%-1.1B
-2.28%-1.1B
Total stockholders'equity
-3.41%1.37B
37.08%1.38B
38.49%1.39B
39.72%1.4B
39.72%1.4B
42.07%1.42B
1.22%1B
1.27%1.01B
1.74%1.01B
0.05%1.01B
Total equity
-3.41%1.37B
37.08%1.38B
38.49%1.39B
39.72%1.4B
39.72%1.4B
42.07%1.42B
1.22%1B
1.27%1.01B
1.74%1.01B
0.05%1.01B
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M
-Cash and cash equivalents -21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M
Receivables -52.57%38.87M77.40%38.03M154.38%57.96M201.96%77.19M201.96%77.19M272.55%81.95M1.27%21.44M8.56%22.78M1.83%25.56M-10.70%25.56M
Derivative assets ----------33K----------------------------
Deferred costs 22.89%19.76M21.54%21.02M22.09%22.27M21.20%23.56M21.20%23.56M-22.11%16.08M-20.89%17.29M48.86%18.24M45.00%19.44M14.29%19.44M
Other assets -43.63%3.44M243.06%3.46M12.23%1.79M--------3,487.65%6.1M36.59%1.01M112.25%1.59M-99.72%5K-99.30%5K
Total assets 2.91%3.31B35.70%3.46B37.24%3.36B27.57%3.19B27.57%3.19B31.00%3.22B1.91%2.55B-1.78%2.45B-0.96%2.5B-3.80%2.5B
Liabilities
Payables 31.07%24.14M13.73%31.26M-4.35%23.99M13.33%28.59M13.33%28.59M21.47%18.42M29.14%27.49M42.19%25.08M-46.13%25.22M-30.25%25.22M
-Accounts payable 30.52%12.25M21.73%21.33M-21.57%11.49M17.31%17M17.31%17M92.73%9.39M61.82%17.53M101.04%14.66M-61.62%14.49M-44.78%14.49M
-Other payable 31.65%11.89M-0.34%9.93M19.86%12.49M7.96%11.58M7.96%11.58M-12.26%9.03M-4.71%9.96M0.73%10.42M18.42%10.73M8.24%10.73M
Long term debt and capital lease obligation 8.02%1.92B35.73%2.05B37.73%1.94B19.79%1.75B19.79%1.75B23.59%1.77B1.96%1.51B-4.47%1.41B-1.42%1.46B-5.70%1.46B
Derivative product liabilities ----------0----------------------------
Other liabilities -64.80%2.36M-53.08%3.05M-54.95%3.21M-12.18%6.04M-12.18%6.04M12.37%6.7M8.73%6.49M18.49%7.13M6.66%6.87M-9.84%6.87M
Total liabilities 7.88%1.94B34.81%2.09B36.37%1.96B19.40%1.79B19.40%1.79B23.42%1.8B2.37%1.55B-3.80%1.44B-2.69%1.5B-6.22%1.5B
Shareholders'equity
Share capital -1.06%93K43.08%93K44.62%94K44.62%94K44.62%94K44.62%94K0.00%65K0.00%65K0.00%65K4.84%65K
-common stock -1.06%93K43.08%93K44.62%94K44.62%94K44.62%94K44.62%94K0.00%65K0.00%65K0.00%65K4.84%65K
Paid-in capital 4.25%2.65B26.06%2.65B26.06%2.65B26.35%2.66B26.35%2.66B20.86%2.54B-0.05%2.1B-0.16%2.1B-0.16%2.1B1.20%2.1B
Retained earnings -13.88%-1.28B-16.01%-1.28B-14.67%-1.26B-14.12%-1.25B-14.12%-1.25B-1.77%-1.13B1.18%-1.1B1.44%-1.1B1.84%-1.1B-2.28%-1.1B
Total stockholders'equity -3.41%1.37B37.08%1.38B38.49%1.39B39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B1.27%1.01B1.74%1.01B0.05%1.01B
Total equity -3.41%1.37B37.08%1.38B38.49%1.39B39.72%1.4B39.72%1.4B42.07%1.42B1.22%1B1.27%1.01B1.74%1.01B0.05%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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