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MidCap Financial Investment Corp

MFIC

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9.560USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

813.82MCap. mercado

163.47P/E TTM

MidCap Financial Investment Corp

9.560

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

MFIC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de MidCap Financial Investment Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-49.07%42.63M

32.04%98.18M

-26.02%62.50M

4.26%68.98M

68.72%83.70M

-20.54%74.36M

96.69%84.48M

34.03%66.17M

-28.80%49.61M

10.46%93.58M

92.03%42.95M

109.58%49.37M

69.30%69.68M

68.82%84.71M

-31.92%22.37M

-8.79%23.56M

16.74%41.16M

34.53%50.18M

-9.52%32.85M

-18.37%25.82M

20.69%35.26M

2.81%37.30M

60.28%36.31M

84.75%31.64M

151.55%29.21M

158.50%36.28M

85.35%22.65M

-45.08%17.12M

-61.10%11.61M

43.46%14.04M

-75.71%12.22M

-52.58%31.18M

-48.08%29.85M

-40.78%9.78M

383.07%50.31M

475.79%65.74M

477.39%57.50M

338.69%16.52M

-10.69%10.41M

23.37%11.42M

-2.15%9.96M

-71.92%3.77M

-7.54%11.66M

105.21%9.26M

1.23%10.18M

243.75%13.41M

-69.63%12.61M

-30.90%4.51M

-90.08%10.05M

134.35%3.90M

--41.52M

3.28%6.53M

1163.31%101.37M

--1.67M

--0.00

--6.32M

--8.02M

Efectivo restringido

----

--7.08M

----

--5.18M

----

Activos no corrientes

Total de activos

-8.52%3.07B

4.16%3.32B

2.91%3.31B

35.70%3.46B

37.24%3.36B

27.57%3.19B

31.00%3.22B

1.91%2.55B

-1.78%2.45B

-0.96%2.50B

-7.92%2.46B

-6.96%2.50B

-3.72%2.49B

-0.75%2.53B

3.39%2.67B

1.40%2.69B

-7.96%2.59B

-11.37%2.54B

-15.73%2.58B

-8.28%2.65B

4.02%2.81B

14.94%2.87B

28.37%3.06B

21.21%2.89B

4.94%2.70B

8.05%2.50B

-1.32%2.38B

-2.56%2.39B

3.21%2.57B

-4.08%2.31B

-8.34%2.42B

-7.73%2.45B

-10.52%2.49B

-21.71%2.41B

-18.14%2.64B

-19.63%2.65B

-19.32%2.79B

-13.54%3.08B

-13.02%3.22B

-13.83%3.30B

-9.40%3.45B

-2.23%3.56B

9.51%3.70B

22.08%3.83B

20.89%3.81B

23.69%3.64B

21.59%3.38B

12.74%3.14B

9.29%3.15B

6.09%2.94B

-5.55%2.78B

-5.21%2.79B

-11.46%2.89B

--2.78B

--2.94B

--3.26B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

3.08%24.22M

-2.10%23.00M

-0.36%23.41M

-20.18%23.44M

-20.00%23.49M

-21.55%23.49M

-22.13%23.49M

-4.10%29.37M

-5.39%29.37M

-4.33%29.95M

-5.54%30.17M

-5.17%30.62M

-4.34%31.04M

-4.39%31.30M

-2.78%31.94M

-2.01%32.29M

-1.54%32.45M

-0.66%32.74M

-1.38%32.85M

-26.79%32.95M

-27.14%32.95M

-27.79%32.95M

-28.89%33.31M

-4.93%45.01M

-4.47%45.23M

-3.62%45.63M

-1.05%46.85M

0.00%47.35M

5.34%47.35M

16.68%47.35M

10.77%44.95M

2.97%40.58M

-26.45%40.58M

-26.21%40.58M

-26.03%40.58M

--39.41M

--55.17M

--54.99M

--54.86M

Deuda a corto plazo y pasivos por arrendamiento

--129.08M

-64.29%125.00M

35614.29%125.00M

----

--350.00M

--350.00K

--350.00M

--0.00

-100.00%0.00

-90.36%16.00M

--16.00M

--166.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-93.18%29.00M

----

1.78%229.00M

----

--425.00M

--225.00M

--0.00

----

-Deuda a corto plazo

--4.08M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-9.81%1.75B

33.43%1.87B

0.99%1.79B

76.63%2.05B

83.41%1.94B

-4.15%1.40B

23.56%1.77B

-21.65%1.16B

-28.26%1.06B

-1.42%1.46B

-9.63%1.43B

-7.21%1.48B

-1.21%1.47B

1.23%1.48B

4.96%1.59B

-0.16%1.60B

-15.17%1.49B

-18.35%1.47B

-15.31%1.51B

1.02%1.60B

30.05%1.76B

59.00%1.79B

79.55%1.79B

70.29%1.58B

24.19%1.35B

45.85%1.13B

15.75%994.49M

33.10%930.24M

18.03%1.09B

-8.79%773.85M

-16.91%859.16M

-31.13%698.91M

-13.95%920.67M

-35.38%848.45M

-10.54%1.03B

-25.94%1.01B

10.78%1.07B

22.28%1.31B

-15.25%1.16B

-13.14%1.37B

-38.52%965.89M

-21.75%1.07B

8.12%1.36B

45.76%1.58B

39.59%1.57B

18.70%1.37B

21.17%1.26B

15.79%1.08B

10.35%1.13B

14.54%1.16B

-14.20%1.04B

-23.60%934.72M

-18.36%1.02B

--1.01B

--1.21B

--1.22B

--1.25B

-Deuda a largo plazo

-9.81%1.75B

33.43%1.87B

0.99%1.79B

76.63%2.05B

83.41%1.94B

-4.15%1.40B

23.56%1.77B

-21.65%1.16B

-28.26%1.06B

-1.42%1.46B

-9.63%1.43B

-7.21%1.48B

-1.21%1.47B

1.23%1.48B

4.96%1.59B

-0.16%1.60B

-15.17%1.49B

-18.35%1.47B

-15.31%1.51B

1.02%1.60B

30.05%1.76B

59.00%1.79B

79.55%1.79B

70.29%1.58B

24.19%1.35B

45.85%1.13B

15.75%994.49M

33.10%930.24M

18.03%1.09B

-8.79%773.85M

-16.91%859.16M

-31.13%698.91M

-13.95%920.67M

-35.38%848.45M

-10.54%1.03B

-25.94%1.01B

10.78%1.07B

22.28%1.31B

-15.25%1.16B

-13.14%1.37B

-38.52%965.89M

-21.75%1.07B

8.12%1.36B

45.76%1.58B

39.59%1.57B

18.70%1.37B

21.17%1.26B

15.79%1.08B

10.35%1.13B

14.54%1.16B

-14.20%1.04B

-23.60%934.72M

-18.36%1.02B

--1.01B

--1.21B

--1.22B

--1.25B

Total pasivos

-3.51%1.89B

12.88%2.02B

7.88%1.94B

34.81%2.09B

36.37%1.96B

19.40%1.79B

23.42%1.80B

2.37%1.55B

-3.80%1.44B

-2.69%1.50B

-11.19%1.46B

-8.47%1.51B

-3.01%1.50B

1.94%1.54B

5.16%1.64B

0.35%1.65B

-14.84%1.54B

-18.33%1.51B

-15.33%1.56B

0.37%1.65B

28.47%1.81B

55.82%1.85B

72.82%1.84B

61.43%1.64B

19.24%1.41B

32.61%1.19B

9.50%1.07B

3.98%1.02B

16.38%1.18B

-3.73%893.72M

-13.67%974.52M

-12.21%976.81M

-17.69%1.02B

-35.22%928.32M

-24.50%1.13B

-24.62%1.11B

-20.75%1.23B

-11.72%1.43B

-12.29%1.50B

-16.59%1.48B

-10.68%1.56B

2.07%1.62B

17.20%1.70B

38.78%1.77B

32.03%1.74B

25.53%1.59B

29.01%1.45B

19.22%1.28B

9.80%1.32B

16.23%1.27B

-15.59%1.13B

-20.42%1.07B

-10.78%1.20B

--1.09B

--1.34B

--1.35B

Capital de los accionistas

Capital ordinario

-2.83%2.58B

-0.20%2.65B

4.25%2.65B

26.06%2.65B

26.35%2.66B

20.86%2.54B

-0.05%2.10B

-0.16%2.10B

1.22%2.10B

0.62%2.10B

0.44%2.11B

0.34%2.11B

-0.97%2.08B

-0.38%2.09B

-0.10%2.10B

0.00%2.10B

-0.89%2.10B

-1.25%2.10B

-1.91%2.10B

-2.60%2.10B

-18.22%2.12B

-18.61%2.13B

-18.57%2.14B

-18.24%2.16B

-11.17%2.59B

-10.55%2.61B

-10.12%2.63B

-9.86%2.64B

-2.44%2.92B

-2.72%2.92B

-3.18%2.92B

-3.37%2.92B

-4.97%2.99B

-5.48%3.00B

-5.53%3.02B

-5.34%3.03B

-2.38%3.15B

-1.41%3.18B

-0.75%3.20B

3.41%3.22B

9.82%3.22B

6.10%3.12B

1.64%2.93B

1.73%2.94B

1.90%2.94B

2.08%2.94B

--2.89B

--2.88B

Ganancias retenidas

-11.28%-1.40B

-7.35%-1.35B

-13.88%-1.28B

-16.01%-1.28B

-14.67%-1.26B

-14.12%-1.25B

-1.77%-1.13B

1.18%-1.10B

1.44%-1.10B

1.84%-1.10B

-5.00%-1.11B

-5.73%-1.11B

-5.59%-1.11B

-5.22%-1.12B

2.51%-1.06B

3.60%-1.05B

4.27%-1.05B

1.12%-1.06B

-19.90%-1.08B

-25.08%-1.09B

-29.64%-1.10B

-27.55%-1.08B

26.43%-902.84M

27.75%-873.18M

29.20%-850.07M

28.34%-843.28M

13.85%-1.23B

15.21%-1.21B

15.62%-1.20B

1.08%-1.18B

-21.60%-1.42B

-17.39%-1.43B

-14.89%-1.42B

2.25%-1.19B

6.25%-1.17B

2.31%-1.21B

-1.90%-1.24B

-6.92%-1.22B

-8.04%-1.25B

-6.72%-1.24B

-1.75%-1.22B

4.15%-1.14B

2.80%-1.16B

2.82%-1.16B

-0.74%-1.19B

-8.21%-1.19B

-8.63%-1.19B

-10.18%-1.20B

-12.82%-1.19B

-6.50%-1.10B

-6.18%-1.10B

-46.96%-1.09B

-47.93%-1.05B

---1.03B

---740.10M

---710.46M

Reservas de capital

-2.83%2.58B

-0.20%2.65B

4.25%2.65B

26.06%2.65B

26.35%2.66B

20.86%2.54B

-0.05%2.10B

-0.16%2.10B

1.22%2.10B

0.62%2.10B

0.44%2.11B

0.34%2.11B

-0.97%2.08B

-0.38%2.09B

-0.10%2.10B

0.00%2.10B

-0.89%2.10B

-1.25%2.10B

-1.91%2.10B

-2.60%2.10B

-18.22%2.12B

-18.60%2.13B

-18.56%2.14B

-18.23%2.16B

-11.16%2.59B

-10.55%2.61B

-10.13%2.63B

-9.86%2.64B

-2.44%2.92B

-2.72%2.92B

-3.18%2.92B

-3.37%2.92B

-4.97%2.99B

-5.48%3.00B

-5.53%3.02B

-5.34%3.03B

-2.37%3.15B

-1.41%3.18B

-0.75%3.20B

3.41%3.22B

9.82%3.22B

6.10%3.12B

1.64%2.93B

1.73%2.94B

1.90%2.94B

2.08%2.94B

--2.89B

--2.88B

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

7.82%-46.83M

-42.46%-33.11M

-51.29%-37.05M

83.47%-41.94M

83.66%-50.80M

90.58%-23.24M

89.36%-24.49M

-54.08%-253.71M

-81.19%-310.99M

-130.48%-246.75M

-167.93%-230.18M

-34.70%-164.66M

-150.06%-171.64M

-1870.45%-107.06M

-307.69%-85.91M

-821.38%-122.24M

-21689.84%-68.64M

111.47%6.05M

142.72%41.36M

110.64%16.95M

99.83%-315.00K

60.49%-52.70M

52.19%-96.82M

6.89%-159.19M

23.68%-188.90M

75.64%-133.38M

20.61%-202.50M

---170.97M

---247.51M

---547.66M

---255.07M

Intereses no controladores

--0.00

----

--0.00

----

Capital total

-15.57%1.18B

-6.93%1.31B

-3.41%1.37B

37.08%1.38B

38.49%1.39B

39.72%1.40B

42.07%1.42B

1.22%1.00B

1.27%1.01B

1.74%1.01B

-2.68%996.85M

-4.57%991.68M

-4.76%993.37M

-4.65%988.11M

0.67%1.02B

3.12%1.04B

4.52%1.04B

1.17%1.04B

-16.32%1.02B

-19.60%1.01B

-22.68%997.94M

-21.96%1.02B

-7.65%1.22B

-8.59%1.25B

-7.22%1.29B

-7.44%1.31B

-8.64%1.32B

-6.89%1.37B

-5.85%1.39B

-4.30%1.42B

-4.36%1.44B

-4.50%1.47B

-4.82%1.48B

-9.95%1.48B

-12.62%1.51B

-15.60%1.54B

-18.15%1.55B

-15.07%1.65B

-13.65%1.72B

-11.47%1.83B

-8.32%1.90B

-5.56%1.94B

3.71%2.00B

10.66%2.06B

12.86%2.07B

22.31%2.05B

16.54%1.93B

8.70%1.86B

8.92%1.83B

-0.47%1.68B

2.78%1.65B

7.62%1.72B

-11.94%1.68B

--1.69B

--1.61B

--1.59B

--1.91B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de MFIC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene MidCap Financial Investment Corp?



En su informe trimestral más reciente, MidCap Financial Investment Corp tenía 42.63M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene MidCap Financial Investment Corp?



MidCap Financial Investment Corp reportó un patrimonio neto total de los accionistas de 1.31B en el último trimestre reportado.