MidCap Financial Investment Corp (MFIC)
9.62
+0.02
(+0.21%)
USD |
NASDAQ |
Sep 04, 15:12
MidCap Financial Investment Cash and Short Term Investments (Quarterly) : 43.35M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 43.35M |
| March 31, 2026 | 42.69M |
| December 31, 2025 | 99.45M |
| September 30, 2025 | 66.46M |
| June 30, 2025 | 71.90M |
| March 31, 2025 | 85.03M |
| December 31, 2024 | 75.79M |
| September 30, 2024 | 84.81M |
| June 30, 2024 | 67.04M |
| March 31, 2024 | 49.61M |
| December 31, 2023 | 122.13M |
| September 30, 2023 | 43.15M |
| June 30, 2023 | 50.20M |
| March 31, 2023 | 70.06M |
| December 31, 2022 | 87.09M |
| September 30, 2022 | 61.74M |
| June 30, 2022 | 35.46M |
| March 31, 2022 | 30.60M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 54.62M |
| December 31, 2020 | 54.17M |
| September 30, 2020 | 31.33M |
| June 30, 2020 | 44.39M |
| Date | Value |
|---|---|
| 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 | 21.12M |
| June 30, 2018 | 16.90M |
| March 31, 2018 | 20.35M |
| December 31, 2017 | 19.64M |
| September 30, 2017 | 39.22M |
| June 30, 2017 | 32.69M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Carlyle Secured Lending, Inc | 48.86M |
| MSC Income Fund, Inc. | 28.06M |
| Ares Capital Corp. | 624.00M |
| Gladstone Investment Corp. | 11.56M |
| Gladstone Capital Corp. | 2.35M |