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MidCap Financial Investment Corp

MFIC

11.480USD

+0.050+0.44%

Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min

1.07BValor de mercado

10.92P/L TTM



MidCap Financial Investment Corp

11.480

+0.050+0.44%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da MidCap Financial Investment Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-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

Caixa Restrito

----

--7.08M

----

--5.18M

----

Ativos não Circulantes

Total de ativos

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

Passivos

Passivos circulantes

-Dividendos a 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

Dívidas e arrendamentos de curto prazo

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

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

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

-Dívida de longo prazo

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 de passivos

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

Patrimônio líquido dos acionistas

Capital ordinário

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

Lucros retidos

-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

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

Ganhos (perdas) fora do lucro retido

----

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

Minoritários

--0.00

----

Patrimônio total

-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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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