MidCap Financial Investment Corporation (MFIC)
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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.54B | 2.59B | 2.69B | 2.67B | 2.6B | 2.57B | 2.49B | 2.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 54.62M | 47.32M | 27.52M | 34.47M | 30.6M | 61.74M | 70.06M | 50.2M |
| Securities | 2.45B | 2.49B | 2.61B | 2.59B | 2.52B | 2.46B | 2.39B | 2.41B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.51B | 1.54B | 1.65B | 1.64B | 1.6B | 1.55B | 1.5B | 1.51B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2.1B | 2.1B | 2.09B | 2.08B | 2.08B | 2.11B | 2.11B | 2.1B |
| Retained Earnings | -1.06B | -1.05B | -1.05B | -1.06B | -1.07B | -1.1B | -1.11B | -1.11B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.41B | 2.31B | 2.5B | 2.87B | 2.54B | 2.6B | 2.53B | 2.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 11.28M | 15.33M | 41.19M | 43.68M | 54.62M | 30.6M | 87.09M | 122.13M |
| Securities | 2.32B | 2.25B | 2.41B | 2.79B | 2.45B | 2.52B | 2.4B | 2.33B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 928.32M | 893.72M | 1.19B | 1.85B | 1.51B | 1.6B | 1.54B | 1.5B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.48B | 1.42B | 1.31B | 1.02B | 1.04B | 1B | 988.11M | 1.01B |
| Common Equity | 2.92B | 2.64B | 2.16B | 2.1B | 2.1B | 2.08B | 2.11B | 2.1B |
| Retained Earnings | -1.44B | -1.22B | -843.28M | -1.08B | -1.06B | -1.07B | -1.12B | -1.1B |
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