MIDCAP FINANCIAL INVESTMENT CORPORATION Cash Held In Foreign Currency Acquisition Cost
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Cash Held In Foreign Currency Acquisition Cost of $28.56 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-26.
Discontinued › Expense Statement › Operating Expenses
us-gaap:CashHeldInForeignCurrencyAcquisitionCost · last filed 2024-02-26
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash held in foreign currency acquisition cost for the quarter ending 2023-12-31 was $28.33M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash held in foreign currency acquisition cost for the quarter ending 2023-09-30 was -$613.00K.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash held in foreign currency acquisition cost for fiscal 2023 was $28.56M, a 1088.14% increase from fiscal 2022.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash held in foreign currency acquisition cost for fiscal 2022 was $2.40M.
| Period end | Cash Held In Foreign Currency Acquisition Cost 3 month | Cash Held In Foreign Currency Acquisition Cost 6 month | Cash Held In Foreign Currency Acquisition Cost 9 month | Cash Held In Foreign Currency Acquisition Cost 12 month |
|---|---|---|---|---|
| 2023-12-31 | $28.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $27.72M derived: sum of 2 quarters · filed 2024-02-26 | $28.56M 10-K · filed 2024-02-26 | |
| 2023-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $229.00K 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $842.00K 10-Q · filed 2023-08-02 | |||
| 2022-12-31 | $2.40M 10-K · filed 2024-02-26 |