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$10.27+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Net Assets
| Twelve Months Ended December 31, · Nine Months EndedDecember 31, · Twelve Months Ended March 31, | ||||||
|---|---|---|---|---|---|---|
| 2023 · 2022 · 2022 | ||||||
| Operations | ||||||
| Net investment income | $ | 115,999 | $ | 74,143 | $ | 95,961 |
| Net realized gains (losses) | 200 | (69,239) | (67,367) | |||
| Net change in unrealized gains (losses) | 2,561 | 18,036 | 53,770 | |||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 118,760 | $ | 22,940 | $ | 82,364 |
| Distributions to Shareholders | ||||||
| Distribution of net investment income | $ | (99,259) | $ | (68,028) | $ | (92,762) |
| Net Decrease in Net Assets Resulting from Distributions to Shareholders | $ | (99,259) | $ | (68,028) | $ | (92,762) |
| Capital Share Transactions | ||||||
| Net proceeds from the issuance of common stock | $ | — | $ | 30,000 | $ | — |
| Repurchase of common stock | $ | (2,297) | $ | (1,638) | $ | (21,100) |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $ | (2,297) | $ | 28,362 | $ | (21,100) |
| Net Assets | ||||||
| Net increase (decrease) in net assets during the period | $ | 17,204 | $ | (16,726) | $ | (31,498) |
| Net assets at beginning of period | 988,106 | 1,004,832 | 1,036,330 | |||
| Net Assets at End of Period | $ | 1,005,310 | $ | 988,106 | $ | 1,004,832 |
| Capital Share Activity | ||||||
| Shares issued during the period | — | 1,932,641 | — | |||
| Shares repurchased during the period | (198,084) | (128,522) | (1,611,936) | |||
| Shares issued and outstanding at beginning of period | 65,451,359 | 63,647,240 | 65,259,176 | |||
| Shares Issued and Outstanding at End of Period | 65,253,275 | 65,451,359 | 63,647,240 | |||
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