US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

Watchlist

15.321
+0.121+0.79%

Trading May 1 14:41 ET

999.72MMarket Cap8.42P/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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(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

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Cash cash equivalents and federal funds sold

--43.15M

--50.2M

--70.06M

59.44%87.09M

-43.98%30.6M

-36.38%34.47M

-12.18%27.52M

6.58%47.32M

25.07%54.62M

-Cash and cash equivalents

--43.15M

--50.2M

--70.06M

59.44%87.09M

-43.98%30.6M

-36.38%34.47M

-12.18%27.52M

6.58%47.32M

25.07%54.62M

Receivables

--22M

--21.17M

--20.99M

37.34%25.11M

56.61%28.63M

-25.15%17.79M

46.70%30.29M

-70.10%23.22M

-27.36%18.28M

Prepaid assets

--170K

--738K

--751K

98.13%1.8M

-20.73%719K

-26.38%932K

23.91%1.33M

72.78%1.66M

23.91%907K

Deferred costs

--20.65M

--21.86M

--12.25M

-37.74%13.4M

-21.01%17.01M

-19.92%18.19M

39.26%19.12M

36.47%20.33M

34.10%21.53M

Total assets

--2.46B

--2.5B

--2.49B

-0.75%2.53B

2.19%2.6B

3.39%2.67B

1.40%2.69B

-7.96%2.59B

-11.37%2.54B

Liabilities

Payables

--15.16M

--21.28M

--17.64M

36.69%46.82M

5.56%36.16M

20.56%46.93M

22.41%43.13M

-1.86%45.62M

-19.48%34.26M

-Accounts payable

--4.87M

--10.83M

--7.29M

47.58%37.76M

2.58%26.25M

7.98%32.36M

11.08%28.85M

-0.42%36.81M

-20.66%25.59M

-Other payable

--10.29M

--10.45M

--10.35M

4.55%9.06M

14.38%9.91M

62.64%14.57M

54.20%14.28M

-7.47%8.81M

-15.77%8.67M

Long term debt and capital lease obligation

--1.43B

--1.48B

--1.47B

1.23%1.48B

5.82%1.55B

4.96%1.59B

-0.16%1.6B

-15.17%1.49B

-18.35%1.47B

Other liabilities

--5.97M

--6.01M

-16.72%6.45M

-1.49%7.62M

-5.34%7.22M

6.29%8.23M

-8.69%6.65M

14.03%7.74M

Total liabilities

--1.46B

--1.51B

--1.5B

1.94%1.54B

5.78%1.6B

5.16%1.64B

0.35%1.65B

-14.84%1.54B

-18.33%1.51B

Shareholders'equity

Share capital

--65K

0.00%65K

-4.62%62K

-3.08%63K

0.00%65K

-common stock

--65K

0.00%65K

-4.62%62K

-3.08%63K

0.00%65K

Paid-in capital

--2.1B

--2.11B

0.34%2.11B

-1.01%2.08B

-0.97%2.08B

-0.38%2.09B

-0.10%2.1B

0.00%2.1B

Retained earnings

---1.11B

-5.22%-1.12B

-0.98%-1.07B

2.51%-1.06B

3.60%-1.05B

4.27%-1.05B

1.12%-1.06B

Total stockholders'equity

--996.85M

--991.68M

--993.37M

-4.65%988.11M

-3.04%1B

0.67%1.02B

3.12%1.04B

4.52%1.04B

1.17%1.04B

Total equity

--996.85M

--991.68M

--993.37M

-4.65%988.11M

-3.04%1B

0.67%1.02B

3.12%1.04B

4.52%1.04B

1.17%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold	--43.15M	--50.2M	--70.06M	59.44%87.09M	-43.98%30.6M	-36.38%34.47M	-12.18%27.52M	6.58%47.32M	25.07%54.62M	25.07%54.62M
-Cash and cash equivalents	--43.15M	--50.2M	--70.06M	59.44%87.09M	-43.98%30.6M	-36.38%34.47M	-12.18%27.52M	6.58%47.32M	25.07%54.62M	25.07%54.62M
Receivables	--22M	--21.17M	--20.99M	37.34%25.11M	56.61%28.63M	-25.15%17.79M	46.70%30.29M	-70.10%23.22M	-27.36%18.28M	-27.36%18.28M
Prepaid assets	--170K	--738K	--751K	98.13%1.8M	-20.73%719K	-26.38%932K	23.91%1.33M	72.78%1.66M	23.91%907K	23.91%907K
Deferred costs	--20.65M	--21.86M	--12.25M	-37.74%13.4M	-21.01%17.01M	-19.92%18.19M	39.26%19.12M	36.47%20.33M	34.10%21.53M	34.10%21.53M
Total assets	--2.46B	--2.5B	--2.49B	-0.75%2.53B	2.19%2.6B	3.39%2.67B	1.40%2.69B	-7.96%2.59B	-11.37%2.54B	-11.37%2.54B
Liabilities
Payables	--15.16M	--21.28M	--17.64M	36.69%46.82M	5.56%36.16M	20.56%46.93M	22.41%43.13M	-1.86%45.62M	-19.48%34.26M	-19.48%34.26M
-Accounts payable	--4.87M	--10.83M	--7.29M	47.58%37.76M	2.58%26.25M	7.98%32.36M	11.08%28.85M	-0.42%36.81M	-20.66%25.59M	-20.66%25.59M
-Other payable	--10.29M	--10.45M	--10.35M	4.55%9.06M	14.38%9.91M	62.64%14.57M	54.20%14.28M	-7.47%8.81M	-15.77%8.67M	-15.77%8.67M
Long term debt and capital lease obligation	--1.43B	--1.48B	--1.47B	1.23%1.48B	5.82%1.55B	4.96%1.59B	-0.16%1.6B	-15.17%1.49B	-18.35%1.47B	-18.35%1.47B
Other liabilities	--5.97M	--5.97M	--6.01M	-16.72%6.45M	-1.49%7.62M	-5.34%7.22M	6.29%8.23M	-8.69%6.65M	14.03%7.74M	14.03%7.74M
Total liabilities	--1.46B	--1.51B	--1.5B	1.94%1.54B	5.78%1.6B	5.16%1.64B	0.35%1.65B	-14.84%1.54B	-18.33%1.51B	-18.33%1.51B
Shareholders'equity
Share capital	--65K	--65K	--65K	0.00%65K	-4.62%62K	-3.08%63K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
-common stock	--65K	--65K	--65K	0.00%65K	-4.62%62K	-3.08%63K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
Paid-in capital	--2.1B	--2.1B	--2.11B	0.34%2.11B	-1.01%2.08B	-0.97%2.08B	-0.38%2.09B	-0.10%2.1B	0.00%2.1B	0.00%2.1B
Retained earnings	---1.11B	---1.11B	---1.11B	-5.22%-1.12B	-0.98%-1.07B	2.51%-1.06B	3.60%-1.05B	4.27%-1.05B	1.12%-1.06B	1.12%-1.06B
Total stockholders'equity	--996.85M	--991.68M	--993.37M	-4.65%988.11M	-3.04%1B	0.67%1.02B	3.12%1.04B	4.52%1.04B	1.17%1.04B	1.17%1.04B
Total equity	--996.85M	--991.68M	--993.37M	-4.65%988.11M	-3.04%1B	0.67%1.02B	3.12%1.04B	4.52%1.04B	1.17%1.04B	1.17%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

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