MidCap Financial Investment Corp
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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
Table of Contents
of Contents
| Page | ||
|---|---|---|
| PART I. FINANCIAL INFORMATION | ||
| Item 1. | Consolidated Financial Statements | 1 |
| Consolidated Statements of Assets and LiabilitiesSeptember 30, 2024 and December 31, 2023 | 1 | |
| Consolidated Statements of Operations Three and nine months ended September 30, 2024 and September 30, 2023 | 2 | |
| Consolidated Statements of Changes in Net AssetsThree and nine months ended September 30, 2024 and September 30, 2023 | 3 | |
| Consolidated Statements of Cash FlowsNine months ended September 30, 2024 and September 30, 2023 | 4 | |
| Consolidated Schedule of Investments September 30, 2024 | 5 | |
| Consolidated Schedule of Investments December 31, 2023 | 50 | |
| Notes to Consolidated Financial Statements | 79 | |
| Report of Independent Registered Public Accounting Firm | 113 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 114 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 130 |
| Item 4. | Controls and Procedures | 132 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 133 |
| Item 1A. | Risk Factors | 133 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 133 |
| Item 3. | Defaults Upon Senior Securities | 136 |
| Item 4. | Mine Safety Disclosures | 136 |
| Item 5. | Other Information | 136 |
| Item 6. | Exhibits | 137 |
| Signatures | 138 | |
PART I. FINANCIAL INFORMATION
In this report, the terms the “Company,” “MFIC,” “we,” “us,” and “our” refer to MidCap Financial Investment Corporation unless the context specifically states otherwise.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.