MidCap Historical Balance Sheet

MFIC Stock

USD 14.17 0.12 0.85%

Trend analysis of MidCap Financial Investment balance sheet accounts such as Total Stockholder Equity of 1.2 B provides information on MidCap Financial's total assets, liabilities, and equity, which is the actual value of MidCap Financial Inv to its prevalent stockholders. By breaking down trends over time using MidCap Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MidCap Financial Inv latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MidCap Financial Inv is a good buy for the upcoming year.

MidCap Financial Inventory

(126.28 Million)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About MidCap Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MidCap Financial Inv at a specified time, usually calculated after every quarter, six months, or one year. MidCap Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MidCap Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MidCap currently owns. An asset can also be divided into two categories, current and non-current.

MidCap Financial Balance Sheet Chart

At present, MidCap Financial's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 170.1 M, whereas Total Assets are forecasted to decline to about 2.3 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable Liabilities And Stockholders Equity

Total Assets

Total assets refers to the total amount of MidCap Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MidCap Financial Inv books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MidCap Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MidCap Financial Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents MidCap Financial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of MidCap Financial Inv are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from MidCap Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MidCap Financial Inv current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.0B	988.1M	1.0B	1.2B
Total Current Liabilities	26.2M	47.6M	87.2M	82.8M

Total Stockholder Equity Total Current Liabilities

MidCap Financial balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Inventory	Other Liab	Net Tangible Assets
Total Assets		-0.63	-0.44	0.78	0.66	0.25	-0.4	-0.61	0.8	-0.73	0.01	-0.57	0.81	0.72	0.26	0.39	0.57	-0.51	0.58	0.57	0.54	0.48	-0.32	-0.39	0.18	0.26
Other Current Liab	-0.63		0.1	-0.64	-0.2	-0.49	0.0	0.33	-0.76	0.65	0.58	0.24	-0.48	-0.43	-0.38	0.23	-0.07	0.22	-0.58	-0.06	-0.16	-0.1	0.65	0.42	-0.63	-0.59
Total Current Liabilities	-0.44	0.1		-0.21	-0.9	0.33	0.99	0.96	-0.42	0.37	-0.34	0.98	-0.15	-0.87	-0.44	-0.61	-0.46	0.98	-0.16	-0.69	-0.42	-0.87	0.14	0.68	0.03	0.26
Total Stockholder Equity	0.78	-0.64	-0.21		0.21	0.72	-0.17	-0.46	0.67	-0.72	-0.06	-0.4	0.88	0.64	-0.04	0.14	-0.03	-0.32	0.91	-0.01	0.3	0.23	-0.24	-0.1	0.22	0.67
Net Debt	0.66	-0.2	-0.9	0.21		-0.42	-0.89	-0.87	0.53	-0.43	0.28	-0.89	0.26	0.8	0.51	0.65	0.78	-0.88	0.06	0.92	0.53	0.84	-0.18	-0.7	-0.03	-0.36
Retained Earnings	0.25	-0.49	0.33	0.72	-0.42		0.38	0.09	0.34	-0.39	-0.27	0.18	0.59	0.09	-0.3	-0.44	-0.58	0.23	0.84	-0.61	-0.11	-0.27	-0.26	0.31	0.34	0.89
Accounts Payable	-0.4	0.0	0.99	-0.17	-0.89	0.38		0.93	-0.33	0.31	-0.42	0.96	-0.12	-0.84	-0.41	-0.64	-0.47	0.97	-0.11	-0.7	-0.41	-0.88	0.03	0.65	0.14	0.34
Cash	-0.61	0.33	0.96	-0.46	-0.87	0.09	0.93		-0.61	0.55	-0.28	0.99	-0.34	-0.96	-0.4	-0.57	-0.39	0.98	-0.39	-0.61	-0.43	-0.87	0.26	0.64	-0.1	0.02
Non Current Assets Total	0.8	-0.76	-0.42	0.67	0.53	0.34	-0.33	-0.61		-0.65	-0.11	-0.52	0.58	0.63	0.18	0.23	0.28	-0.5	0.54	0.35	0.44	0.32	-0.8	-0.34	0.62	0.51
Non Currrent Assets Other	-0.73	0.65	0.37	-0.72	-0.43	-0.39	0.31	0.55	-0.65		0.33	0.49	-0.63	-0.62	-0.08	-0.25	-0.22	0.44	-0.6	-0.27	-0.21	-0.34	0.24	0.23	-0.44	-0.43
Other Assets	0.01	0.58	-0.34	-0.06	0.28	-0.27	-0.42	-0.28	-0.11	0.33		-0.32	-0.05	0.19	-0.34	0.68	0.12	-0.32	-0.1	0.23	0.18	0.41	0.28	0.23	-0.46	-0.35
Cash And Short Term Investments	-0.57	0.24	0.98	-0.4	-0.89	0.18	0.96	0.99	-0.52	0.49	-0.32		-0.3	-0.95	-0.41	-0.6	-0.44	0.99	-0.33	-0.65	-0.44	-0.88	0.16	0.66	0.01	0.13
Net Receivables	0.81	-0.48	-0.15	0.88	0.26	0.59	-0.12	-0.34	0.58	-0.63	-0.05	-0.3		0.54	0.0	0.11	0.21	-0.21	0.79	0.16	0.34	0.16	-0.15	-0.11	0.11	0.48
Common Stock Shares Outstanding	0.72	-0.43	-0.87	0.64	0.8	0.09	-0.84	-0.96	0.63	-0.62	0.19	-0.95	0.54		0.41	0.47	0.36	-0.92	0.57	0.54	0.48	0.81	-0.21	-0.65	0.03	0.11
Short Term Investments	0.26	-0.38	-0.44	-0.04	0.51	-0.3	-0.41	-0.4	0.18	-0.08	-0.34	-0.41	0.0	0.41		-0.21	0.43	-0.43	-0.06	0.5	0.23	0.5	-0.18	-0.93	-0.05	-0.24
Other Stockholder Equity	0.39	0.23	-0.61	0.14	0.65	-0.44	-0.64	-0.57	0.23	-0.25	0.68	-0.6	0.11	0.47	-0.21		0.5	-0.6	-0.11	0.6	0.35	0.55	0.14	-0.01	-0.15	-0.34
Total Liab	0.57	-0.07	-0.46	-0.03	0.78	-0.58	-0.47	-0.39	0.28	-0.22	0.12	-0.44	0.21	0.36	0.43	0.5		-0.42	-0.23	0.95	0.52	0.43	0.02	-0.51	-0.18	-0.58
Total Current Assets	-0.51	0.22	0.98	-0.32	-0.88	0.23	0.97	0.98	-0.5	0.44	-0.32	0.99	-0.21	-0.92	-0.43	-0.6	-0.42		-0.26	-0.65	-0.42	-0.87	0.18	0.68	0.0	0.17
Common Stock	0.58	-0.58	-0.16	0.91	0.06	0.84	-0.11	-0.39	0.54	-0.6	-0.1	-0.33	0.79	0.57	-0.06	-0.11	-0.23	-0.26		-0.2	0.18	0.15	-0.22	-0.08	0.2	0.69
Short Long Term Debt Total	0.57	-0.06	-0.69	-0.01	0.92	-0.61	-0.7	-0.61	0.35	-0.27	0.23	-0.65	0.16	0.54	0.5	0.6	0.95	-0.65	-0.2		0.53	0.65	-0.05	-0.61	-0.14	-0.57
Non Current Liabilities Total	0.54	-0.16	-0.42	0.3	0.53	-0.11	-0.41	-0.43	0.44	-0.21	0.18	-0.44	0.34	0.48	0.23	0.35	0.52	-0.42	0.18	0.53		0.31	-0.14	-0.37	-0.15	-0.04
Short Term Debt	0.48	-0.1	-0.87	0.23	0.84	-0.27	-0.88	-0.87	0.32	-0.34	0.41	-0.88	0.16	0.81	0.5	0.55	0.43	-0.87	0.15	0.65	0.31		0.01	-0.61	-0.15	-0.24
Other Current Assets	-0.32	0.65	0.14	-0.24	-0.18	-0.26	0.03	0.26	-0.8	0.24	0.28	0.16	-0.15	-0.21	-0.18	0.14	0.02	0.18	-0.22	-0.05	-0.14	0.01		0.24	-0.81	-0.51
Inventory	-0.39	0.42	0.68	-0.1	-0.7	0.31	0.65	0.64	-0.34	0.23	0.23	0.66	-0.11	-0.65	-0.93	-0.01	-0.51	0.68	-0.08	-0.61	-0.37	-0.61	0.24		0.02	0.24
Other Liab	0.18	-0.63	0.03	0.22	-0.03	0.34	0.14	-0.1	0.62	-0.44	-0.46	0.01	0.11	0.03	-0.05	-0.15	-0.18	0.0	0.2	-0.14	-0.15	-0.15	-0.81	0.02		0.55
Net Tangible Assets	0.26	-0.59	0.26	0.67	-0.36	0.89	0.34	0.02	0.51	-0.43	-0.35	0.13	0.48	0.11	-0.24	-0.34	-0.58	0.17	0.69	-0.57	-0.04	-0.24	-0.51	0.24	0.55

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MidCap Financial Account Relationship Matchups

MidCap Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.5B	2.6B	2.5B	2.5B	2.3B
Other Current Liab	(32.3M)	(51.2M)	(52.5M)	24.2M	58.2M	61.1M
Total Current Liabilities	32.3M	25.6M	26.2M	47.6M	87.2M	82.8M
Total Stockholder Equity	1.0B	1.0B	1.0B	988.1M	1.0B	1.2B
Net Debt	1.8B	1.4B	1.5B	1.4B	1.3B	1.0B
Retained Earnings	(1.1B)	(1.1B)	(1.1B)	(1.1B)	(1.1B)	(1.0B)
Accounts Payable	32.3M	25.6M	26.2M	14.5M	13.0M	12.4M
Cash	43.7M	54.6M	30.6M	87.1M	122.1M	170.1M
Non Current Assets Total	2.8B	2.4B	2.5B	2.4B	687.7M	653.3M
Non Currrent Assets Other	(2.8B)	(2.4B)	(2.5B)	15.2M	(1.6B)	(1.7B)
Other Assets	16.8M	22.4M	17.7M	2.5B	1.6B	842.8M
Cash And Short Term Investments	43.7M	54.6M	30.6M	87.1M	122.1M	116.0M
Net Receivables	25.2M	18.3M	28.6M	25.1M	25.6M	49.4M
Common Stock Shares Outstanding	67.2M	65.3M	64.5M	64.6M	65.3M	65.8M
Liabilities And Stockholders Equity	2.9B	2.5B	2.6B	2.5B	2.5B	2.3B
Total Liab	1.8B	1.5B	1.6B	1.5B	1.5B	1.5B
Total Current Assets	68.8M	72.9M	59.2M	114.0M	199.5M	189.6M
Common Stock	216K	69K	65K	62K	58.5K	112.4K
Short Long Term Debt Total	1.8B	1.5B	1.6B	1.5B	1.5B	1.3B
Non Current Liabilities Total	1.8B	1.5B	26.2M	1.5B	785.0M	1.2B
Other Liab	6.8M	7.7M	7.6M	6.4M	5.8M	5.7M
Net Tangible Assets	1.0B	1.0B	1.0B	988.1M	889.3M	858.6M
Deferred Long Term Liab	16.1M	21.5M	17.0M	13.4M	12.1M	14.0M
Net Invested Capital	2.8B	2.5B	2.6B	2.5B	2.2B	2.0B
Long Term Investments	2.8B	2.4B	2.5B	2.3B	2.1B	2.0B

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When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:

How To Invest In MidCap

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Is MidCap Stock a good investment?

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What is MidCap Financial's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

1.52

Earnings Share

1.54

Revenue Per Share

4.118

Quarterly Revenue Growth

0.205

The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MidCap Historical Balance Sheet

MidCap Financial Inventory

(126.28 Million)

About MidCap Balance Sheet Analysis

MidCap Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Liabilities And Stockholders Equity

MidCap Financial balance sheet Correlations

MidCap Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MidCap Financial balance sheet Accounts

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Accounts Payable	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Cash

Common Stock Shares Outstanding	- 0.96	Cash
Common Stock Shares Outstanding	- 0.95	Cash And Short Term Investments
Inventory	- 0.93	Short Term Investments
Total Current Assets	- 0.92	Common Stock Shares Outstanding
Net Debt	- 0.9	Total Current Liabilities
Cash And Short Term Investments	- 0.89	Net Debt