Name: MFIC Balance Sheet - Midcap Financial Investment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MFIC - Midcap Financial Investment Corp.

USD | NASDAQ

MFIC Balance Sheet - Midcap Financial Investment Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22
Cash And Short Term Investments
Cash And Equivalents	42.6	98.2	62.5	69.0	83.7	74.4	84.5	66.2	49.6	93.6	43.0	49.4	69.7	84.7	60.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	42.6	98.2	62.5	69.0	83.7	74.4	84.5	66.2	49.6	93.6	43.0	49.4	69.7	84.7	60.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,870.4	1,995.2	1,915.1	2,051.7	1,935.2	1,751.6	1,772.8	1,511.6	1,405.1	1,751.6	1,434.5	1,482.5	1,470.9	1,483.4	1,504.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	1,870.4	1,995.2	1,915.1	2,051.7	1,935.2	1,751.6	1,772.8	1,511.6	1,405.1	1,751.6	1,434.5	1,482.5	1,470.9	1,483.4	1,504.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	98.2	74.4	93.6	84.7
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	98.2	74.4	93.6	84.7
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,995.2	1,751.6	1,462.3	1,483.4
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-
Retained Earnings	(1,345.7)	(1,253.5)	(1,098.5)
Supplementary Data
Total Debt	1,995.2	1,751.6	1,462.3	1,483.4
Net debt	1,897.0	1,677.3	1,368.7	1,398.7
Working Capital	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)