MidCap Financial Investment Corp
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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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.
FY2024 · Filed Feb 25, 2025
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, 2024 · December 31, 2023 | ||||
|---|---|---|---|---|
| Assets | ||||
| Investments at fair value: | ||||
| Non-controlled/non-affiliated investments (cost — $2,700,957 and $2,012,273, respectively) | $ | 2,605,329 | $ | 1,936,327 |
| Non-controlled/affiliated investments (cost — $142,686 and $130,648, respectively) | 84,334 | 77,528 | ||
| Controlled investments (cost — $333,754 and $395,221, respectively) | 324,753 | 320,344 | ||
| Cash and cash equivalents | 74,357 | 93,575 | ||
| Foreign currencies (cost — $1,487 and $28,563, respectively) | 1,429 | 28,553 | ||
| Receivable for investments sold | 57,195 | 2,796 | ||
| Interest receivable | 19,289 | 21,441 | ||
| Dividends receivable | 709 | 1,327 | ||
| Deferred financing costs | 23,555 | 19,435 | ||
| Prepaid expenses and other assets | — | 5 | ||
| Total Assets | $ | 3,190,950 | $ | 2,501,331 |
| Liabilities | ||||
| Debt | $ | 1,751,621 | $ | 1,462,267 |
| Payable for investments purchased | 4,190 | — | ||
| Management fees payable | 6,247 | 4,397 | ||
| Performance-based incentive fees payable | 5,336 | 6,332 | ||
| Interest payable | 12,813 | 14,494 | ||
| Accrued administrative services expense | 60 | 1,657 | ||
| Other liabilities and accrued expenses | 6,037 | 6,874 | ||
| Total Liabilities | $ | 1,786,304 | $ | 1,496,021 |
| Commitments and contingencies (Note 9) | ||||
| Net Assets | $ | 1,404,646 | $ | 1,005,310 |
| Net Assets | ||||
| Common stock, $0.001 par value (130,000,000 shares authorized; 93,780,278 and 65,253,275 shares issued and outstanding, respectively) | $ | 94 | $ | 65 |
| Capital in excess of par value | 2,658,090 | 2,103,718 | ||
| Accumulated under-distributed (over-distributed) earnings | (1,253,538) | (1,098,473) | ||
| Net Assets | $ | 1,404,646 | $ | 1,005,310 |
| Net Asset Value Per Share | $ | 14.98 | $ | 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.