MidCap Financial Investment Corporation (MFIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 66.05M | 130.01M | 105.33M | 109.93M | 142.99M | 152.98M | 166.76M | 88.47M | 73.99M | 147.7M | 65.32M | 72.11M | 91.8M | 0 | 87.88M | 69.77M | 59.94M | 53.19M | 59.14M | 72.2M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 33.84K | 40.19 | 46.5 | 82.35 | 97.69 | 127.19 | 77.09 | 38.54 | 40.1 | 33.81 | 33.12 | 35.06 | 32.58 | - | 67.88 | 110.22 | 94.47 | 57.56 | 57.69 | 38.9 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 16.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 3.19B | 3.2B | 3.35B | 3.21B | 3.04B | 3.05B | 2.46B | 2.37B | 2.35B | 2.39B | 2.43B | 2.4B | 0 | 2.48B | 2.57B | 2.54B | 2.61B | 2.63B | 2.51B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.17B | 3.18B | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4B | 0 | 0 | 0 | 0 | 0 | 540.18M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.07B | 3.32B | 3.31B | 3.46B | 3.36B | 3.19B | 3.22B | 2.55B | 2.45B | 2.5B | 2.46B | 2.5B | 2.49B | 2.53B | 2.57B | 2.64B | 2.6B | 2.67B | 2.69B | 2.59B |
| Asset Turnover | 0.00x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | -8.52% | 4.16% | 2.91% | 35.7% | 37.24% | 27.57% | 31% | 1.91% | -1.78% | -0.96% | -4.32% | -5% | -4.26% | -5.28% | -4.63% | 1.92% | 2.19% | 3.39% | 1.4% | -7.96% |
| Total Current Liabilities | 0 | 125M | 125M | 21.33M | 11.49M | 17M | 9.39M | 17.52M | 14.66M | 14.49M | 4.87M | 10.83M | 7.29M | 0 | 28.75M | 32.41M | 26.25M | 32.36M | 28.85M | 36.81M |
| Accounts Payable | 0 | 13.43M | 12.25M | 21.33M | 11.49M | 17M | 9.39M | 17.52M | 14.66M | 14.49M | 4.87M | 10.83M | 7.29M | 0 | 28.75M | 32.41M | 26.25M | 32.36M | 28.85M | 36.81M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 125M | 125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -19.46M | -24.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 1.04x | 0.84x | 5.15x | 12.44x | 9.00x | 17.76x | 5.05x | 5.05x | 10.19x | 13.41x | 6.66x | 12.59x | - | 3.06x | 2.15x | 2.28x | 1.64x | 2.05x | 1.96x |
| Quick Ratio | - | 1.04x | 0.84x | 5.15x | 12.44x | 9.00x | 17.76x | 5.05x | 5.05x | 10.19x | 13.41x | 6.66x | 12.59x | - | 3.06x | 2.15x | 2.28x | 1.64x | 2.05x | 1.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.89B | 1.89B | 1.82B | 2.06B | 1.95B | 1.77B | 1.79B | 1.53B | 1.42B | 1.48B | 1.45B | 1.5B | 1.49B | 1.54B | 1.53B | 1.62B | 1.57B | 1.61B | 1.62B | 1.51B |
| Long-Term Debt | 0 | 1.87B | 1.79B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B | 1.41B | 1.46B | 1.43B | 1.48B | 1.47B | 1.48B | 1.5B | 1.6B | 1.55B | 1.59B | 1.6B | 1.49B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B | 1.79B | 1.8B | 1.55B | 1.44B | 1.5B | 1.46B | 1.51B | 1.5B | 1.54B | 1.55B | 1.65B | 1.6B | 1.64B | 1.65B | 1.54B |
| Total Debt | 0 | 2B | 1.92B | 2.05B | 1.94B | 1.75B | 1.77B | 1.51B | 1.41B | 1.46B | 1.43B | 1.48B | 1.47B | 1.48B | 1.5B | 1.6B | 1.55B | 1.59B | 1.6B | 1.49B |
| Net Debt | -42.63M | 1.9B | 1.85B | 1.98B | 1.85B | 1.68B | 1.69B | 1.44B | 1.36B | 1.34B | 1.39B | 1.43B | 1.4B | 1.4B | 1.44B | 1.56B | 1.52B | 1.55B | 1.57B | 1.44B |
| Debt / Equity | - | 1.53x | 1.40x | 1.49x | 1.39x | 1.25x | 1.25x | 1.51x | 1.40x | 1.45x | 1.44x | 1.49x | 1.48x | 1.50x | 1.49x | 1.62x | 1.54x | 1.55x | 1.54x | 1.43x |
| Debt / EBITDA | - | 24.33x | 32.03x | 113.26x | 63.81x | 72.81x | 66.36x | 67.02x | 55.13x | 43.96x | 47.88x | 58.36x | 48.81x | 53.67x | 94.07x | 282.30x | 365.80x | 77.28x | 62.80x | 46.32x |
| Net Debt / EBITDA | - | 23.12x | 30.98x | 109.29x | 61.00x | 69.66x | 63.18x | 64.04x | 53.18x | 40.29x | 46.44x | 56.38x | 46.49x | 50.52x | 90.21x | 276.04x | 358.58x | 75.60x | 61.72x | 44.84x |
| Interest Coverage | - | 1.25x | 1822.96x | 0.56x | 1.00x | 0.78x | 0.84x | 0.84x | 0.97x | 1.22x | 1156.87x | 0.98x | 1.22x | 1.21x | 0.79x | 0.35x | 0.30x | 1.45x | 1.82x | 2.54x |
| Total Equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B | 1.4B | 1.42B | 1B | 1.01B | 1.01B | 996.85M | 991.68M | 993.37M | 988.11M | 1.01B | 985.99M | 1B | 1.02B | 1.04B | 1.04B |
| Equity Growth % | -15.57% | -6.93% | -3.41% | 37.08% | 38.49% | 39.72% | 42.07% | 1.22% | 1.27% | 1.74% | -1.4% | 0.58% | -1.14% | -3.53% | -2.7% | -5.47% | -3.04% | 0.67% | 3.12% | 4.52% |
| Book Value per Share | 13.82 | 14.18 | 14.66 | 14.69 | 14.87 | 16.37 | 21.70 | 15.38 | 15.42 | 15.40 | 15.28 | 15.17 | 15.18 | 15.36 | 15.62 | 15.51 | 16.60 | 16.08 | 15.98 | 16.00 |
| Total Shareholders' Equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B | 1.4B | 1.42B | 1B | 1.01B | 1.01B | 996.85M | 991.68M | 993.37M | 988.11M | 1.01B | 985.99M | 1B | 1.02B | 1.04B | 1.04B |
| Common Stock | 85K | 92K | 93K | 93K | 94K | 94K | 94K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 62K | 62K | 62K | 63K | 65K | 65K |
| Retained Earnings | 0 | -1.35B | -1.28B | -1.28B | -1.26B | -1.25B | -1.13B | -1.1B | -1.1B | -1.1B | -1.11B | -1.11B | -1.11B | -1.12B | -1.1B | -1.09B | -1.07B | -1.06B | -1.05B | -1.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |