MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · IEX Real-Time Price · USD

15.28

+0.11 (0.73%)

At close: Jul 2, 2024, 4:00 PM

15.33

+0.05 (0.33%)

After-hours: Jul 2, 2024, 7:21 PM EDT

MFIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2021	2021	2019	2018	2017 - 2004
Net Income	118.76	82.36	111.86	-116.06	71.95	Upgrade
Other Operating Activities	77.62	-85.04	358.81	-366.4	-204.58	Upgrade
Operating Cash Flow	196.38	-2.68	470.67	-482.46	-132.63	Upgrade
Dividends Paid	-123.48	-93.34	-105.72	-121.78	-127.98	Upgrade
Share Issuance / Repurchase	-2.3	-21.1	0	-52.14	-50.83	Upgrade
Debt Issued / Paid	-24.69	93.44	-343.81	659.65	342.25	Upgrade
Other Financing Activities	-10.9	-0.33	-10.17	-0.84	-9.91	Upgrade
Financing Cash Flow	-161.36	-21.33	-459.7	484.89	153.53	Upgrade
Exchange Rate Effect	0.02	-0.02	-0.02	0.06	-0.06	Upgrade
Net Cash Flow	35.04	-24.03	10.95	2.43	20.9	Upgrade
Free Cash Flow	196.38	-2.68	470.67	-482.46	-132.63	Upgrade
Free Cash Flow Margin	71.02%	-1.26%	217.15%	-174.23%	-52.00%	Upgrade
Free Cash Flow Per Share	3.01	-0.04	7.31	-7.25	-1.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).