MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,167 | -$16,179 | $30,330 | $24,058 |
| Dep. & Amort. | $0 | -$930 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $12,983 | -$12,983 | $17,646 |
| Other Non-Cash | $19,167 | -$86,914 | -$148,655 | $13,069 |
| Operating Cash Flow | $0 | -$91,040 | -$131,308 | $54,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$680,122 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $412,795 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$267,327 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $182,282 | -$19,502 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,079 | $0 |
| Dividends Paid | $0 | -$24,246 | -$35,636 | -$35,635 |
| Other Fin. Act. | $0 | $102,103 | -$33 | -$8,628 |
| Financing Cash Flow | $0 | $77,857 | $140,534 | -$63,765 |
| Forex Effect | $0 | $46 | $21 | -$28 |
| Net Chg. in Cash | $0 | -$13,137 | $9,247 | -$9,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,375,921 | $85,033 | $75,786 | $84,806 |
| End Cash | $0 | $71,896 | $85,033 | $75,786 |
| Free Cash Flow | $0 | -$91,040 | -$131,308 | $54,773 |