MidCap Financial Investment Corp
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
MFIC$10.26-0.1%Stored close · as of Nov 6, 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 LiabilitiesJune 30, 2024 and December 31, 2023
CONSOLIDATED STATEMENTS OFASSETS AND LIABILITIES
| June 30, 2024 · December 31, 2023 | ||||
|---|---|---|---|---|
| (Unaudited) | ||||
| Assets | ||||
| Investments at fair value: | ||||
| Non-controlled/non-affiliated investments (cost — $2,107,071 and $2,012,273, respectively) | $ | 2,031,569 | $ | 1,936,327 |
| Non-controlled/affiliated investments (cost — $152,622 and $130,648, respectively) | 94,469 | 77,528 | ||
| Controlled investments (cost — $375,637 and $395,221, respectively) | 318,314 | 320,344 | ||
| Cash and cash equivalents | 66,169 | 93,575 | ||
| Foreign currencies (cost — $903 and $28,563, respectively) | 868 | 28,553 | ||
| Receivable for investments sold | 605 | 2,796 | ||
| Interest receivable | 20,139 | 21,441 | ||
| Dividends receivable | 694 | 1,327 | ||
| Deferred financing costs | 17,291 | 19,435 | ||
| Prepaid expenses and other assets | 1,008 | 5 | ||
| Total Assets | $ | 2,551,126 | $ | 2,501,331 |
| Liabilities | ||||
| Debt | $ | 1,511,552 | $ | 1,462,267 |
| Payable for investments purchased | 2,287 | — | ||
| Management and performance-based incentive fees payable | 9,962 | 10,729 | ||
| Interest payable | 15,238 | 14,494 | ||
| Accrued administrative services expense | 1,836 | 1,657 | ||
| Other liabilities and accrued expenses | 6,492 | 6,874 | ||
| Total Liabilities | $ | 1,547,367 | $ | 1,496,021 |
| Commitments and contingencies (Note 8) | ||||
| Net Assets | $ | 1,003,759 | $ | 1,005,310 |
| Net Assets | ||||
| Common stock, $0.001 par value (130,000,000 shares authorized; 65,253,275 and 65,253,275 shares issued and outstanding, respectively) | $ | 65 | $ | 65 |
| Capital in excess of par value | 2,103,718 | 2,103,718 | ||
| Accumulated under-distributed (over-distributed) earnings | (1,100,024) | (1,098,473) | ||
| Net Assets | $ | 1,003,759 | $ | 1,005,310 |
| Net Asset Value Per Share | $ | 15.38 | $ | 15.41 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.