MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $119 | $31 | $82 |
| Dep. & Amort. | $0 | -$2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $5 | $6 | -$1 |
| Other Non-Cash | -$119 | $75 | $40 | -$84 |
| Operating Cash Flow | -$10 | $196 | $76 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$417 | -$500 | $0 |
| Inv. Sales/Matur. | $0 | $497 | $582 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $80 | $82 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | $0 | $0 | $0 |
| Stock Issued | $0 | $776 | $30 | $0 |
| Stock Repurch. | $0 | -$2 | -$2 | -$21 |
| Dividends Paid | -$140 | -$123 | -$67 | -$93 |
| Other Fin. Act. | -$9 | $620 | $0 | $494 |
| Financing Cash Flow | -$37 | -$161 | -$102 | -$21 |
| Forex Effect | -$0 | $0 | -$24 | -$0 |
| Net Chg. in Cash | -$46 | $35 | $32 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $87 | $55 | $55 |
| End Cash | $76 | $122 | $87 | $31 |
| Free Cash Flow | -$10 | $196 | $76 | -$3 |