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MidCap Financial Investment (MFIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for MidCap Financial Investment spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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https://api.csimarket.com/api/v1/companies/MFIC/balance-sheets
https://api.csimarket.com/api/v1/companies/MFIC/fundamentals
https://api.csimarket.com/api/v1/companies/MFIC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent57.38
Cash & Short-term Investments57.00
Other Receivables22.24
Derivative Asset AS11.26
Total Current Assets80.88
Prepaid Expense and Other Assets, Total1.05
Other Assets, Noncurrent2,572.79
Investment Owned At Fair Value3,180.97
Cash Held In Foreign Currency3.96
Receivable Investment Sale12.22
Total Assets2,654.72
Liabilities
Accrued Liabilities, Current16.56
Total Current Liabilities16.56
Long-term debt1,577.72
Total Long-term Debt1,577.72
Other liabilities, Noncurrent17.65
Accrued Administrative Services Expense0.00
Payable Investment Purchase0.78
Total Liabilities1,595.37
Stockholders' Equity
Assets Net1,367.92
Common Stock Value0.08
Additional Paid In Capital Common Stock2,545.07
Retained Earnings / Accumulated Deficit-1,485.80
Common Stockholder's Equity1,059.35
Total Stockholder's Equity1,059.35
Liabilities & Stockholder's Equity2,654.72
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