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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
RESEARCH TOOLSreports
MidCap Financial Investment Corporation (MFIC) Financial Statements
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MidCap Financial Investment Corporation Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -32.95M | $ -31.61M | $ 4.76M | $ 19.13M | $ 8.85M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 25.41M | $ -39.55M | $ 1.29M | $ 15.99M | $ 5.66M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.50B | $ 2.49B | - | $ 2.57B | $ 2.64B |
| Total Debt | $ 1.48B | $ 1.47B | $ 0.00 | $ 1.50B | $ 1.60B |
| Net Debt | $ -997.65M | $ -2.11B | $ 0.00 | $ -1.01B | $ -985.99M |
| Total Liabilities | $ 1.51B | $ 376.06M | - | $ 1.55B | $ 1.65B |
| Stockholders Equity | $ 991.68M | $ 2.11B | - | $ 1.01B | $ 985.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 45.87M | - | $ 108.78M | $ -21.54M |
| Operating Cash Flow | - | $ 45.87M | - | $ 108.78M | $ -21.54M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -62.90M | - | $ -82.41M | $ 26.45M |