MidCap Financial Investment Corporation (MFIC)

MFIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	98.82	118.76	27.18	82.36	111.86
Other Amortization	6.95	5.86	5.78	5.85	5.67
Loss (Gain) From Sale of Investments	26.52	-12.99	71.42	7.58	-30.71
Other Operating Activities	-6.44	-0.42	-11.71	-13.49	6.85
Change in Accounts Receivable	2.77	-0.76	-5.07	-3.71	7.28
Change in Other Net Operating Assets	-138.15	85.94	123.18	-81.27	369.72
Operating Cash Flow	-9.53	196.38	210.79	-2.68	470.67
Operating Cash Flow Growth	-	-6.83%	-	-	-
Long-Term Debt Issued	446.12	630.6	-	494.69	185.48
Total Debt Issued	446.12	630.6	232.69	494.69	185.48
Long-Term Debt Repaid	-334.37	-655.29	-	-401.25	-529.29
Total Debt Repaid	-334.37	-655.29	-328.62	-401.25	-529.29
Net Debt Issued (Repaid)	111.74	-24.69	-95.93	93.44	-343.81
Issuance of Common Stock	-	-	30	-	-
Repurchase of Common Stock	-	-2.3	-2.41	-21.1	-
Common Dividends Paid	-139.62	-123.48	-89.72	-93.34	-105.72
Other Financing Activities	-8.88	-10.9	-	-0.33	-10.17
Financing Cash Flow	-36.76	-161.36	-158.06	-21.33	-459.7
Foreign Exchange Rate Adjustments	-0.05	0.02	-0.1	-0.02	-0.02
Net Cash Flow	-46.34	35.04	52.62	-24.03	10.95
Cash Interest Paid	110.72	97.47	63.45	47.9	50.48
Levered Free Cash Flow	40.4	59	-	57.67	70.85
Unlevered Free Cash Flow	105.93	118.27	-	86.21	99.82
Change in Net Working Capital	49.86	19.36	-	8.15	3.58

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q