MidCap Financial Investment Corporation (MFIC)

MFIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	99.96	98.82	118.76	27.18	82.36	111.86
Other Amortization	6.94	6.95	5.86	5.78	5.85	5.67
Loss (Gain) From Sale of Investments	34.07	26.52	-12.99	71.42	7.58	-30.71
Other Operating Activities	1.17	-6.44	-0.42	-11.71	-13.49	6.85
Change in Accounts Receivable	0.58	2.77	-0.76	-5.07	-3.71	7.28
Change in Other Net Operating Assets	-144.02	-138.15	85.94	123.18	-81.27	369.72
Operating Cash Flow	-1.31	-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	1,601	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	-1,462	-334.37	-655.29	-328.62	-401.25	-529.29
Net Debt Issued (Repaid)	139.84	111.74	-24.69	-95.93	93.44	-343.81
Issuance of Common Stock	-	-	-	30	-	-
Repurchase of Common Stock	-6.08	-	-2.3	-2.41	-21.1	-
Common Dividends Paid	-142.18	-139.62	-123.48	-89.72	-93.34	-105.72
Other Financing Activities	-8.63	-8.88	-10.9	-	-0.33	-10.17
Financing Cash Flow	-17.05	-36.76	-161.36	-158.06	-21.33	-459.7
Foreign Exchange Rate Adjustments	0.01	-0.05	0.02	-0.1	-0.02	-0.02
Net Cash Flow	-18.35	-46.34	35.04	52.62	-24.03	10.95
Cash Interest Paid	117.29	110.72	97.47	63.45	47.9	50.48
Levered Free Cash Flow	145.96	40.4	59	-	57.67	70.85
Unlevered Free Cash Flow	218.41	105.93	118.27	-	86.21	99.82
Change in Working Capital	-143.44	-135.38	85.17	118.11	-84.97	377

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q