MIDCAP FINANCIAL INVESTMENT CORPORATION Cash Equivalents, at Carrying Value
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) had Cash Equivalents, at Carrying Value of $185.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash Equivalents, at Carrying Value $185.00K.
- 2026-03-31: Cash Equivalents, at Carrying Value $255.00K.
- 2025-12-31: Cash Equivalents, at Carrying Value $383.00K.
- 2025-09-30: Cash Equivalents, at Carrying Value $183.00K.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $185.00K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $255.00K 10-Q · filed 2026-05-06 |
| 2025-12-31 | $383.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $183.00K 10-Q · filed 2025-11-06 |
| 2025-06-30 | $555.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $1.85M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $2.81M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.56M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $675.00K 10-Q · filed 2024-08-07 |
| 2024-03-31 | $255.00K 10-Q · filed 2024-05-07 |
| 2023-12-31 | $252.00K 10-K · filed 2025-02-25 |
| 2023-09-30 | $249.00K 10-Q · filed 2023-11-07 |
| 2023-06-30 | $236.00K 10-Q · filed 2023-08-02 |
| 2023-03-31 | $62.24M 10-Q · filed 2023-05-02 |