MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$16 | $30 | $24 |
| Dep. & Amort. | $0 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $13 | -$13 | $18 |
| Other Non-Cash | $19 | -$87 | -$149 | $13 |
| Operating Cash Flow | $0 | -$91 | -$131 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$680 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $413 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$267 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $182 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | $0 | -$24 | -$36 | -$36 |
| Other Fin. Act. | $0 | $102 | -$0 | -$9 |
| Financing Cash Flow | $0 | $78 | $141 | -$64 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$13 | $9 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,376 | $85 | $76 | $85 |
| End Cash | $0 | $72 | $85 | $76 |
| Free Cash Flow | $0 | -$91 | -$131 | $55 |