MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
12.85
-0.01 (-0.08%)
At close: Apr 1, 2025, 4:00 PM
12.86
+0.01 (0.08%)
After-hours: Apr 1, 2025, 7:05 PM EDT

MFIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020 - 2016
Net Income
98.82118.7627.1882.36111.86
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Other Amortization
6.955.865.785.855.67
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Loss (Gain) From Sale of Investments
26.52-12.9971.427.58-30.71
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Other Operating Activities
-6.44-0.42-11.71-13.496.85
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Change in Accounts Receivable
2.77-0.76-5.07-3.717.28
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Change in Other Net Operating Assets
-138.1585.94123.18-81.27369.72
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Operating Cash Flow
-9.53196.38210.79-2.68470.67
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Operating Cash Flow Growth
--6.83%---
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Long-Term Debt Issued
446.12630.6-494.69185.48
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Total Debt Issued
446.12630.6232.69494.69185.48
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Long-Term Debt Repaid
-334.37-655.29--401.25-529.29
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Total Debt Repaid
-334.37-655.29-328.62-401.25-529.29
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Net Debt Issued (Repaid)
111.74-24.69-95.9393.44-343.81
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Issuance of Common Stock
--30--
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Repurchase of Common Stock
--2.3-2.41-21.1-
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Common Dividends Paid
-139.62-123.48-89.72-93.34-105.72
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Other Financing Activities
-8.88-10.9--0.33-10.17
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Financing Cash Flow
-36.76-161.36-158.06-21.33-459.7
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Foreign Exchange Rate Adjustments
-0.050.02-0.1-0.02-0.02
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Net Cash Flow
-46.3435.0452.62-24.0310.95
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Cash Interest Paid
110.7297.4763.4547.950.48
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Levered Free Cash Flow
40.459-57.6770.85
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Unlevered Free Cash Flow
105.93118.27-86.2199.82
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Change in Net Working Capital
49.8619.36-8.153.58
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q