MFIC (MidCap Financial Investment) Accounts Receivable : $0.0 Mil (As of Mar. 2025)

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What is MidCap Financial Investment Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MidCap Financial Investment's accounts receivables for the quarter that ended in Mar. 2025 was $0.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. MidCap Financial Investment's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MidCap Financial Investment's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $-20.12.

MidCap Financial Investment Accounts Receivable Historical Data

The historical data trend for MidCap Financial Investment's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MidCap Financial Investment Accounts Receivable Chart

MidCap Financial Investment Annual Data

Trend

Mar15

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Dec23

Dec24

Accounts Receivable

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MidCap Financial Investment Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Receivable	Get a 7-Day Free Trial															-	-	-	-	-

MidCap Financial Investment Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

MidCap Financial Investment Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

MidCap Financial Investment's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	31.788	*	91
=	0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), MidCap Financial Investment's accounts receivable are only considered to be worth 75% of book value:

MidCap Financial Investment's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(85.033	+	0.75 * 0	+	0.5 * 0	-	1962.439
-	0	-	0)	/	93.304
=	-20.12

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

MidCap Financial Investment Accounts Receivable Related Terms

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MidCap Financial Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MidCap Financial Investment Corp (NAS:MFIC) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

55O1:Germany 55O1:Germany

Address

9 West 57th Street, 37th Floor, New York, NY, USA, 10019

Website

https://www.midcapfinancialic.com

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.

Executives

Howard Widra	officer: President	9 WEST 57TH STREET, 37TH FLOOR, NEW YORK NY 10019
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Ryan Delgiudice	officer: Chief Compliance Officer	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Mcnulty Ted Aymond Jr.	officer: President	9 WEST 57TH STREET, NEW YORK NY 10019
Tanner Powell	officer: Chief Executive Officer	C/O APOLLO INVESTMENT CORPORATION, 9 W. 57TH STREET, NEW YORK NY 10019
Whonder Carmencita N.m.	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Kristin Hester	officer: See Remarks	9 WEST 57TH STREET, NEW YORK NY 10019
John J Hannan	director	9 WEST 57TH STREET, NEW YORK NY 10019
Barbara Ruth Matas	director	9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
Elliot Jr Stein	director	C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Amit Joshi	officer: Chief Accounting Officer	APOLLO INVESTMENT CORP., 9 WEST 57TH STREET, NEW YORK NY 10019
Hilary E. Ackermann	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002
Frank C Puleo	director	7425 PURPLE SAGE, GLENWILD, PARK CITY UT 84098
James C Zelter	director, officer: Chief Executive Officer	APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, 14TH FLOOR, NEW YORK NY 10019
Gregory W. Hunt	officer: CFO & TREASURER	730 5TH AVENUE, NEW YORK NY 10019