MIDCAP FINANCIAL INVESTMENT CORPORATION Cash and Restricted Cash
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) had Cash and Restricted Cash of $43.35 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $43.35M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $42.69M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $99.45M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $66.46M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $71.90M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $85.03M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $75.79M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $84.81M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $67.04M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $49.61M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $122.13M 10-K · filed 2026-02-26 |
| 2023-09-30 | $43.15M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $50.20M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $70.06M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $87.09M 10-K · filed 2026-02-26 |
| 2022-09-30 | $61.74M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $35.46M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $30.60M 10-K · filed 2025-02-25 |
| 2021-12-31 | $34.47M 10-Q · filed 2023-11-07 |
| 2021-09-30 | $27.52M 10-Q · filed 2022-11-03 |
| 2021-03-31 | $54.62M 10-K · filed 2024-02-26 |
| 2020-03-31 | $43.68M 10-KT · filed 2023-02-21 |