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MidCap Financial Investment Corp

MFIC

添加自选

9.560USD

0.0000.00%

收盘 07-31 16:00（美东）报价延迟15分钟

813.82M总市值

163.47市盈率 TTM

MidCap Financial Investment Corp

9.560

0.0000.00%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MFIC 资产负债表

您可以在这里访问MidCap Financial Investment Corp的年度或季度资产负债表，以评估MidCap Financial Investment Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

—现金和现金等价物

-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

受限制现金

----

--7.08M

----

--5.18M

----

非流动资产

总资产

-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

负债

流动负债

-应付股利

----

-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

短期借款与租赁负债

--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

----

-短期借款

--4.08M

----

非流动负债

长期借款与租赁负债

-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

-长期借款

-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

总负债

-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

所有者权益

普通股权益

-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

留存收益

-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

资本公积

-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

不影响留存收益的损益

----

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

非控制性权益

--0.00

----

--0.00

----

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 MFIC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

MidCap Financial Investment Corp 持有多少现金？



根据最近一个季度的财报，MidCap Financial Investment Corp 持有 42.63M 的现金及现金等价物。

MidCap Financial Investment Corp 的股东权益是多少？



截至最近一个已披露季度，MidCap Financial Investment Corp 的股东权益总额为 1.31B。