MidCap Financial Investment Corp
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
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
| Year Ended December 31, · Nine Months EndedDecember 31, | ||||||
|---|---|---|---|---|---|---|
| 2024 · 2023 · 2022 | ||||||
| Operations | ||||||
| Net investment income | $ | 133,296 | $ | 115,999 | $ | 74,143 |
| Net realized gains (losses) | (77,020) | 200 | (69,239) | |||
| Net change in unrealized gains (losses) | 42,543 | 2,561 | 18,036 | |||
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 98,819 | $ | 118,760 | $ | 22,940 |
| Distributions to Stockholders | ||||||
| Distribution of net investment income | $ | (139,623) | $ | (99,259) | $ | (68,028) |
| Net Decrease in Net Assets Resulting from Distributions to Stockholders | $ | (139,623) | $ | (99,259) | $ | (68,028) |
| Capital Share Transactions | ||||||
| Net proceeds from the issuance of common stock(1) | $ | 440,140 | $ | — | $ | 30,000 |
| Repurchase of common stock | — | (2,297) | $ | (1,638) | ||
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $ | 440,140 | $ | (2,297) | $ | 28,362 |
| Net Assets | ||||||
| Net increase (decrease) in net assets during the period | $ | 399,336 | $ | 17,204 | $ | (16,726) |
| Net assets at beginning of period | 1,005,310 | 988,106 | 1,004,832 | |||
| Net Assets at End of Period | $ | 1,404,646 | $ | 1,005,310 | $ | 988,106 |
| Capital Share Activity | ||||||
| Shares issued during the period | 28,527,003 | — | 1,932,641 | |||
| Shares repurchased during the period | — | (198,084) | (128,522) | |||
| Shares issued and outstanding at beginning of period | 65,253,275 | 65,451,359 | 63,647,240 | |||
| Shares Issued and Outstanding at End of Period | 93,780,278 | 65,253,275 | 65,451,359 | |||
(1)Refer to Note 13 for more information related to the Company's acquisitions of AFT and AIF.
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