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(MFIC) Annual Balance Sheets

Annual · GAAP · USD millions
Access MFIC quarterly Balance Sheets →
This balance sheet overview for spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent98.18
Cash & Short-term Investments98.00
Other Receivables24.31
Total Current Assets0.00
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total2.17
Other Assets, Noncurrent0.00
Investment Owned At Fair Value3,014.42
Cash Held In Foreign Currency1.43
Receivable Investment Sale57.20
Total Assets3,323.64
Liabilities
Accrued Liabilities, Current20.39
Total Current Liabilities20.39
Long-term debt1,995.21
Secured Debt-
Total Long-term Debt1,995.21
Other liabilities, Noncurrent0.00
Accrued Administrative Services Expense0.06
Management And Performance Based Incentive Fees Payable-
Payable Investment Purchase4.19
Total Liabilities2,016.38
Stockholders' Equity
Assets Net1,404.65
Common Stock Value0.09
Additional Paid In Capital Common Stock2,652.89
Retained Earnings / Accumulated Deficit-1,345.72
Common Stockholder's Equity1,307.26
Total Stockholder's Equity1,307.26
Liabilities & Stockholder's Equity3,323.64
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