MIDCAP FINANCIAL INVESTMENT (MFIC) Stock Balance Sheet
NASDAQ:MFIC - Nasdaq - US03761U5020 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 83.70M | 74.36M | 93.58M | 30.00M | 50.20M | |||
| Receivables | 32.64M | 57.90M | 4.12M | 13.10M | 5.10M | |||
| Other Current Assets | 1.79M | 0.00 | 5.00K | 700.00K | 900.00K | |||
| Total Current Assets | 118.14M | 132.26M | 97.70M | 43.80M | 56.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.19B | 3.01B | 2.33B | 2.52B | 2.45B | |||
| Other Non-Current Assets | 22.27M | 23.55M | 19.43M | 17.00M | 21.50M | |||
| Total Non-Current Assets | 3.24B | 3.06B | 2.40B | 2.56B | 2.49B | |||
| TOTAL ASSETS | 3.36B | 3.19B | 2.50B | 2.60B | 2.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.40M | 12.87M | 16.15M | 4.20M | 2.90M | |||
| Accounts Payable | 2.09M | 4.19M | N/A | 0.00 | 0.00 | |||
| Other Current Liabilities | 12.49M | 11.58M | 10.73M | 32.80M | 32.20M | |||
| Total Current Liabilities | 23.99M | 28.65M | 26.88M | 37.00M | 35.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.94B | 1.75B | 1.46B | 1.55B | 1.47B | |||
| Other Non-Current Liabilities | 3.21M | 6.04M | 6.87M | 7.60M | 7.70M | |||
| Total Non-Current Liabilities | 1.94B | 1.76B | 1.47B | 1.56B | 1.47B | |||
| TOTAL LIABILITIES | 1.96B | 1.79B | 1.50B | 1.60B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.26B | -1.25B | -1.10B | -1.07B | -1.06B | |||
| Additional Paid In Capital | 2.65B | 2.66B | 2.10B | 2.08B | 2.10B | |||
| Common Shares | 94.00K | 94.00K | 65.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 93.30M | 93.78M | 65.25M | 63.60M | 65.30M | |||
| Tangible Book Value per Share | 14.93 | 14.98 | 15.41 | 15.80 | 15.87 | |||
| Total Shareholders' Equity | 1.39B | 1.40B | 1.01B | 1.00B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 3.36B | 3.19B | 2.50B | 2.60B | 2.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.25 | 1.45 | 1.54 | 1.41 | |||
| Current Ratio | 4.92 | 4.62 | 3.63 | 1.18 | 1.60 | |||
| Return On Assets (ROA) | 3.09% | 3.10% | 4.75% | 3.17% | 4.40% | |||
| Return On Equity (ROE) | 7.44% | 7.04% | 11.81% | 8.20% | 10.80% | |||
| Return On Invested Capital (ROIC) | 3.30% | 3.33% | 3.70% | 2.96% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 3.41% | 3.85% | 2.99% | 3.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.38% | 3.41% | 3.85% | 2.99% | 3.53% | |||
All data in USD , ROIC based on taxRate of 0.21