MidCap Financial Investment Corp (MFIC)
15.19
-0.10
(-0.65%)
USD |
NASDAQ |
May 02, 16:00
15.18
0.00 (0.00%)
After-Hours: 20:00
MidCap Financial Investment Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 43.15M |
| June 30, 2023 | 50.20M |
| March 31, 2023 | 70.06M |
| September 30, 2022 | 61.74M |
| June 30, 2022 | 35.46M |
| March 31, 2022 | 30.60M |
| December 31, 2021 | 34.47M |
| September 30, 2021 | 27.52M |
| June 30, 2021 | 47.32M |
| March 31, 2021 | 54.62M |
| December 31, 2020 | 54.17M |
| September 30, 2020 | 31.33M |
| June 30, 2020 | 44.39M |
| March 31, 2020 | 43.68M |
| December 31, 2019 | 42.23M |
| September 30, 2019 | 36.44M |
| June 30, 2019 | 30.57M |
| March 31, 2019 | 41.19M |
| December 31, 2018 | 29.94M |
| September 30, 2018 | 19.26M |
| June 30, 2018 | 12.67M |
| March 31, 2018 | 15.33M |
| December 31, 2017 | 14.10M |
| September 30, 2017 | 33.14M |
| June 30, 2017 | 32.69M |
| Date | Value |
|---|---|
| March 31, 2017 | 11.28M |
| December 31, 2016 | 51.84M |
| September 30, 2016 | 70.11M |
| June 30, 2016 | 60.32M |
| March 31, 2016 | 18.90M |
| December 31, 2015 | 12.53M |
| September 30, 2015 | 12.52M |
| June 30, 2015 | 12.91M |
| March 31, 2015 | 8.417M |
| December 31, 2014 | 27.67M |
| September 30, 2014 | 11.68M |
| June 30, 2014 | 11.56M |
| March 31, 2014 | 14.74M |
| December 31, 2013 | 14.85M |
| September 30, 2013 | 6.084M |
| September 30, 2013 | 6.084M |
| June 30, 2013 | 17.08M |
| March 31, 2013 | 6.197M |
| December 31, 2012 | 43.69M |
| September 30, 2012 | 6.527M |
| September 30, 2012 | 6.527M |
| June 30, 2012 | 101.37M |
| March 31, 2012 | 2.678M |
| December 31, 2011 | 0.635M |
| September 30, 2011 | 7.698M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
27.52M
Minimum
Sep 2021
70.06M
Maximum
Mar 2023
43.41M
Average
43.15M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Apollo Global Management Inc | 170.24B |
| Diamond Hill Investment Group Inc | 46.99M |
| Gladstone Investment Corp | 2.819M |
| Golub Capital BDC Inc | 76.66M |
| Ashford Inc | 52.05M |