MidCap Financial Investment Corp
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 26, 2024
MFIC$10.36+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Assets and Liabilities
| December 31, 2023 · December 31, 2022 | ||||
|---|---|---|---|---|
| Assets | ||||
| Investments at fair value: | ||||
| Non-controlled/non-affiliated investments (cost — $2,012,273 and $2,019,573, respectively) | $ | 1,936,327 | $ | 1,960,199 |
| Non-controlled/affiliated investments (cost — $130,648 and $121,307, respectively) | 77,528 | 49,141 | ||
| Controlled investments (cost — $395,221 and $466,294, respectively) | 320,344 | 388,780 | ||
| Cash and cash equivalents | 93,575 | 84,713 | ||
| Foreign currencies (cost — $28,563 and $2,404, respectively) | 28,553 | 2,378 | ||
| Receivable for investments sold | 2,796 | 3,100 | ||
| Interest receivable | 21,441 | 17,169 | ||
| Dividends receivable | 1,327 | 4,836 | ||
| Deferred financing costs | 19,435 | 13,403 | ||
| Prepaid expenses and other assets | 5 | 1,797 | ||
| Total Assets | $ | 2,501,331 | $ | 2,525,516 |
| Liabilities | ||||
| Debt | $ | 1,462,267 | $ | 1,483,394 |
| Distributions payable | — | 24,217 | ||
| Management and performance-based incentive fees payable | 10,729 | 9,060 | ||
| Interest payable | 14,494 | 13,546 | ||
| Accrued administrative services expense | 1,657 | 748 | ||
| Other liabilities and accrued expenses | 6,874 | 6,445 | ||
| Total Liabilities | $ | 1,496,021 | $ | 1,537,410 |
| Commitments and contingencies (Note 9) | ||||
| Net Assets | $ | 1,005,310 | $ | 988,106 |
| Net Assets | ||||
| Common stock, $0.001 par value (130,000,000 shares authorized; 65,253,275 and 65,451,359 shares issued and outstanding, respectively) | $ | 65 | $ | 65 |
| Capital in excess of par value | 2,103,718 | 2,107,120 | ||
| Accumulated under-distributed (over-distributed) earnings | (1,098,473) | (1,119,079) | ||
| Net Assets | $ | 1,005,310 | $ | 988,106 |
| Net Asset Value Per Share | $ | 15.41 | $ | 15.10 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.