MidCap Financial Investment Corporation (MFIC) - Total Assets
Based on the latest financial reports, MidCap Financial Investment Corporation (MFIC) holds total assets worth $3.31 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MFIC net asset value for net asset value and shareholders' equity analysis.
MidCap Financial Investment Corporation - Total Assets Trend (2004–2024)
This chart illustrates how MidCap Financial Investment Corporation's total assets have evolved over time, based on quarterly financial data.
MidCap Financial Investment Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
MidCap Financial Investment Corporation's total assets of $3.31 Billion consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $77.19 Million | 2.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how MidCap Financial Investment Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MidCap Financial Investment Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MidCap Financial Investment Corporation's current assets represent 4.8% of total assets in 2024, a decrease from 99.9% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 50.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
MidCap Financial Investment Corporation Competitors by Total Assets
Key competitors of MidCap Financial Investment Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
MidCap Financial Investment Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.15 | 5.05 | 2.04 |
| Quick Ratio | 5.15 | 5.05 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $88.59 Million | $70.95 Million | $27.08 Million |
MidCap Financial Investment Corporation - Advanced Valuation Insights
This section examines the relationship between MidCap Financial Investment Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 27.6% |
| Total Assets | $3.19 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values MidCap Financial Investment Corporation's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MidCap Financial Investment Corporation's assets grew by 27.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MidCap Financial Investment Corporation (2004–2024)
The table below shows the annual total assets of MidCap Financial Investment Corporation from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.19 Billion | +27.57% |
| 2023-12-31 | $2.50 Billion | -0.96% |
| 2022-12-31 | $2.53 Billion | -2.87% |
| 2021-12-31 | $2.60 Billion | +2.19% |
| 2020-12-31 | $2.54 Billion | -11.37% |
| 2019-12-31 | $2.87 Billion | +14.94% |
| 2018-12-31 | $2.50 Billion | +8.05% |
| 2017-12-31 | $2.31 Billion | -4.08% |
| 2016-12-31 | $2.41 Billion | -22.09% |
| 2015-12-31 | $3.09 Billion | -13.13% |
| 2014-12-31 | $3.56 Billion | -2.23% |
| 2013-12-31 | $3.64 Billion | +23.69% |
| 2012-12-31 | $2.94 Billion | +6.09% |
| 2011-12-31 | $2.78 Billion | -11.86% |
| 2010-12-31 | $3.15 Billion | -9.13% |
| 2009-12-31 | $3.47 Billion | +35.96% |
| 2008-12-31 | $2.55 Billion | -31.57% |
| 2007-12-31 | $3.72 Billion | +5.71% |
| 2006-12-31 | $3.52 Billion | +40.31% |
| 2005-12-31 | $2.51 Billion | +44.87% |
| 2004-12-31 | $1.73 Billion | -- |
About MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acqui… Read more