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MFIC Working Capital

Annual Working Capital:

$118.30M+$4.36M(+3.82%)
December 31, 2024

Summary

  • As of today, MFIC annual working capital is $118.30 million, with the most recent change of +$4.36 million (+3.82%) on December 31, 2024.
  • MFIC annual working capital is now -60.74% below its all-time high of $301.35 million, reached on March 1, 2008.

Performance

1-Year Change

+3.82%

3-Year Change

-

5-Year Change

-

15-Year Change

+263.13%

MFIC Working Capital Chart

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Highlights

Sector Percentile

77.65%
MFIC annual working capital is higher than 77.65% of companies in Financial Services sector

Range

All-Time High

$301.35M
MFIC annual working capital is currently -60.74% below its historical high of $301.35 million

3-Year Low

$58.18M
MFIC annual working capital is currently +103.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MFIC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MFIC next annual earnings announcement has not yet been scheduled

OtherMFICbalance sheet metrics

Annual Book Value

$1.40B
MFIC annual book value is $1.40 billion

Annual Retained Earnings

-$1.25B
MFIC annual retained earnings is -$1.25 billion

Annual Total Assets

$3.19B
MFIC annual total assets is $3.19 billion

Annual Total Liabilities

$1.79B
MFIC annual total liabilities is $1.79 billion

Quarterly Working Capital:

$75.62M-$40.17M(-34.69%)
June 1, 2025

Summary

  • As of today, MFIC quarterly working capital is $75.62 million, with the most recent change of -$40.17 million (-34.69%) on June 1, 2025.
  • Over the past year, MFIC quarterly working capital has increased by +$22.96 million (+43.60%).
  • MFIC quarterly working capital is now -91.36% below its all-time high of $875.13 million, reached on September 1, 2004.

Performance

3-Month Change

-34.69%

1-Year Change

+43.6%

3-Year Change

+360.82%

5-Year Change

+14.32%

MFIC Quarterly Working Capital Chart

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Highlights

Sector Percentile

78.78%
MFIC quarterly working capital is higher than 78.78% of companies in Financial Services sector

Range

All-Time High

$875.13M
MFIC quarterly working capital is currently -91.36% below its historical high of $875.13 million

3-Year Low

$36.73M
MFIC quarterly working capital is currently +105.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
MFIC previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
MFIC next earnings announcement is scheduled for Nov 6, 2025

OtherMFICbalance sheet metrics

Quarterly Book Value

$1.38B
MFIC quarterly book value is $1.38 billion

Quarterly Retained Earnings

-$1.28B
MFIC quarterly retained earnings is -$1.28 billion

Quarterly Total Assets

$3.46B
MFIC quarterly total assets is $3.46 billion

Quarterly Total Liabilities

$2.09B
MFIC quarterly total liabilities is $2.09 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$118.30M
MFIC annual working capital is $118.30 million

Annual Current Assets

$152.98M
MFIC annual total current assets is $152.98 million

Annual Current Liabilities

$34.68M
MFIC annual current liabilities is $34.68 million

MFIC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.8%+43.6%
3Y3 Years-+360.8%
5Y5 Years-+14.3%

MFIC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+103.3%-45.9%+105.9%
5Y5-Yearat high+292.8%-45.9%+1032.7%
All-TimeAll-Time-60.7%+170.3%-91.4%+107.4%

MFIC Working Capital History

DateAnnualQuarterly
Jun 2025
-
$75.62M(-34.7%)
Mar 2025
-
$115.79M(-2.1%)
Dec 2024
$118.30M(+3.8%)
$118.30M(-15.4%)
Sep 2024
-
$139.78M(+165.4%)
Jun 2024
-
$52.66M(+36.9%)
Mar 2024
-
$38.45M(-66.2%)
Dec 2023
$113.94M(+95.8%)
$113.94M(+175.1%)
Sep 2023
-
$41.42M(-2.1%)
Jun 2023
-
$42.31M(-35.9%)
Mar 2023
-
$66.01M(+13.5%)
Dec 2022
$58.18M(+93.2%)
$58.18M(+58.4%)
Sep 2022
-
$36.73M(+123.9%)
Jun 2022
-
$16.41M(+12.8%)
Mar 2022
-
$14.54M(-51.7%)
Mar 2021
$30.11M(+130.4%)
-
Mar 2021
-
$30.11M(+4.3%)
Dec 2020
-
$28.88M(+332.6%)
Sep 2020
-
$6.68M(-89.9%)
Jun 2020
-
$66.15M(+295.8%)
Mar 2020
-
$16.71M(+28.1%)
Dec 2019
-
$13.04M(-9.0%)
Sep 2019
-
$14.34M(+1507.4%)
Jun 2019
-
$892.00K(-93.2%)
Mar 2019
$13.07M(+118.0%)
$13.07M(+170.9%)
Dec 2018
-
-$18.45M(+48.9%)
Sep 2018
-
-$36.10M(-19.0%)
Jun 2018
-
-$30.33M(+58.2%)
Mar 2018
-$72.52M(-1671.3%)
-$72.52M(-44.3%)
Dec 2017
-
-$50.24M(-36.8%)
Sep 2017
-
-$36.72M(-5.2%)
Jun 2017
-
-$34.91M(-752.8%)
Mar 2017
-$4.09M(-129.4%)
-$4.09M(+50.2%)
Dec 2016
-
-$8.23M(-92.1%)
Sep 2016
-
-$4.28M(+50.4%)
Jun 2016
-
-$8.63M(+96.1%)
Mar 2016
-$1.78M
-
Dec 2015
-
-$219.18M(-667.5%)
Sep 2015
-
-$28.56M(+52.3%)
DateAnnualQuarterly
Jun 2015
-
-$59.84M(+64.4%)
Mar 2015
-$168.20M(-94.7%)
-$168.20M(+8.8%)
Dec 2014
-
-$184.40M(-225.4%)
Sep 2014
-
-$56.67M(-62.7%)
Jun 2014
-
-$34.83M(+59.7%)
Mar 2014
-$86.40M(-96.7%)
-$86.40M(-186.6%)
Dec 2013
-
-$30.15M(+74.3%)
Sep 2013
-
-$117.09M(+2.0%)
Jun 2013
-
-$119.51M(-172.0%)
Mar 2013
-$43.93M(-351.2%)
-$43.93M(-217.3%)
Dec 2012
-
$37.45M(+175.5%)
Sep 2012
-
-$49.60M(-140.2%)
Jun 2012
-
$123.31M(+605.1%)
Mar 2012
$17.49M(+147.8%)
$17.49M(-57.5%)
Dec 2011
-
$41.10M(+465.9%)
Sep 2011
-
-$11.23M(-131.2%)
Jun 2011
-
$35.99M(+198.4%)
Mar 2011
-$36.57M(-566.4%)
-$36.57M(-120.0%)
Dec 2010
-
$182.57M(+544.4%)
Mar 2009
$7.84M(-97.4%)
-
Dec 2008
-
$28.33M(-93.1%)
Sep 2008
-
$411.35M(+140.3%)
Jun 2008
-
-$1.02B(-1439.8%)
Mar 2008
$301.35M(+7504.2%)
-
Dec 2007
-
-$66.23M(+50.9%)
Sep 2007
-
-$134.98M(-16.4%)
Jun 2007
-
-$115.98M(-130.3%)
Dec 2006
-
$383.22M(+785.9%)
Sep 2006
-
-$55.87M(-448.4%)
Jun 2006
-
$16.04M(+174.5%)
Mar 2006
-$4.07M(-107.6%)
-
Dec 2005
-
-$21.53M(-245.8%)
Sep 2005
-
$14.77M(+120.3%)
Jun 2005
-
-$72.89M(-143.9%)
Mar 2005
$53.43M
-
Dec 2004
-
$165.95M(-81.0%)
Sep 2004
-
$875.13M(+40.2%)
Jun 2004
-
$624.22M

FAQ

  • What is MidCap Financial Investment Corporation annual working capital?
  • What is the all-time high annual working capital for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation annual working capital year-on-year change?
  • What is MidCap Financial Investment Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for MidCap Financial Investment Corporation?
  • What is MidCap Financial Investment Corporation quarterly working capital year-on-year change?

What is MidCap Financial Investment Corporation annual working capital?

The current annual working capital of MFIC is $118.30M

What is the all-time high annual working capital for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high annual working capital is $301.35M

What is MidCap Financial Investment Corporation annual working capital year-on-year change?

Over the past year, MFIC annual working capital has changed by +$4.36M (+3.82%)

What is MidCap Financial Investment Corporation quarterly working capital?

The current quarterly working capital of MFIC is $75.62M

What is the all-time high quarterly working capital for MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation all-time high quarterly working capital is $875.13M

What is MidCap Financial Investment Corporation quarterly working capital year-on-year change?

Over the past year, MFIC quarterly working capital has changed by +$22.96M (+43.60%)
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