Beginning Cash: The amount of cash reported by the company on its previous statement.
MidCap Financial Investment Corporation (MFIC) had Beginning Cash of $75.79M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$78.35M |
|
$-12.73M |
|
-- |
|
$78.35M |
|
$9.98M |
|
$68.37M |
|
$-81.10M |
|
$-12.73M |
|
$-12.73M |
|
$-12.73M |
|
$-12.73M |
|
$-12.73M |
|
$-12.73M |
|
$68.37M |
|
$99.95M |
|
93.26M |
|
93.26M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$130.92M |
|
-- |
|
$3.19B |
|
$3.32B |
|
$19.69M |
|
$2.00B |
|
$2.00B |
|
$2.02B |
|
$1.31B |
|
$1.31B |
|
$1.31B |
|
92.21M |
|
| Cash Flow Statement Financials | |
$-49.75M |
|
-- |
|
$73.37M |
|
|
Beginning Cash |
$75.79M |
$99.45M |
|
$23.66M |
|
-- |
|
$-141.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.65 |
|
-- |
|
-- |
|
0.60 |
|
1.53 |
|
100.00% |
|
87.26% |
|
87.26% |
|
-- |
|
-16.25% |
|
-16.25% |
|
$-49.75M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.56 |
|
35.10 |
|
-0.97% |
|
-0.97% |
|
-0.38% |
|
-0.39% |
|
$14.18 |
|
$-0.53 |
|
$-0.53 |
|