MidCap Financial Investment Corporation
MFIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,819 | $118,760 | $30,587 | $82,364 |
| Dep. & Amort. | $0 | -$2,493 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,837 | $4,983 | $5,585 | -$1,048 |
| Other Non-Cash | -$119,188 | $75,131 | $39,896 | -$83,993 |
| Operating Cash Flow | -$9,532 | $196,381 | $76,068 | -$2,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$417,124 | -$499,632 | $0 |
| Inv. Sales/Matur. | $0 | $497,313 | $581,952 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $80,189 | $82,320 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,744 | $0 | $0 | $0 |
| Stock Issued | $0 | $775,792 | $30,000 | $0 |
| Stock Repurch. | $0 | -$2,297 | -$1,638 | -$21,100 |
| Dividends Paid | -$139,623 | -$123,477 | -$66,724 | -$93,342 |
| Other Fin. Act. | -$8,883 | $619,699 | $0 | $494,361 |
| Financing Cash Flow | -$36,762 | -$161,360 | -$101,905 | -$21,331 |
| Forex Effect | -$48 | $16 | -$24,016 | -$18 |
| Net Chg. in Cash | -$46,342 | $35,037 | $32,467 | -$24,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,128 | $87,091 | $54,624 | $54,624 |
| End Cash | $75,786 | $122,128 | $87,091 | $30,598 |
| Free Cash Flow | -$9,532 | $196,381 | $76,068 | -$2,677 |