MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

9.63

+0.03 (0.31%)

Sep 4, 2026, 5:08 AM EDT - Market open

MFIC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	-29.65	63.17	98.82	118.76	27.18	82.36
Other Amortization	6.71	6.9	6.95	5.86	5.78	5.85
Loss (Gain) From Sale of Investments	154.78	65.07	26.52	-12.99	71.42	7.58
Other Operating Activities	-22.19	-17.41	-6.44	-0.42	-11.71	-13.49
Change in Accounts Receivable	7.75	-4.31	2.77	-0.76	-5.07	-3.71
Change in Other Net Operating Assets	413.94	-163.16	-138.15	85.94	123.18	-81.27
Operating Cash Flow	531.34	-49.75	-9.53	196.38	210.79	-2.68
Operating Cash Flow Growth	-	-	-	-6.83%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Long-Term Debt Issued	-	2,120	446.12	630.6	-	494.69
Total Debt Issued	1,045	2,120	446.12	630.6	232.69	494.69
Long-Term Debt Repaid	-	-1,881	-334.37	-655.29	-	-401.25
Total Debt Repaid	-1,354	-1,881	-334.37	-655.29	-328.62	-401.25
Net Debt Issued (Repaid)	-309.3	239.03	111.74	-24.69	-95.93	93.44
Issuance of Common Stock	-	-	-	-	30	-
Repurchase of Common Stock	-120.82	-18.97	-	-2.3	-2.41	-21.1
Common Dividends Paid	-124.13	-141.59	-139.62	-123.48	-89.72	-93.34
Other Financing Activities	-5.59	-5.11	-8.88	-10.9	-	-0.33
Financing Cash Flow	-559.84	73.37	-36.76	-161.36	-158.06	-21.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.05	0.04	-0.05	0.02	-0.1	-0.02
Net Cash Flow	-28.54	23.66	-46.34	35.04	52.62	-24.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Levered Free Cash Flow	95.82	131.15	40.4	59	-	57.67
Unlevered Free Cash Flow	163.85	203.67	105.93	118.27	-	86.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash Interest Paid	117.17	120.24	110.72	97.47	63.45	47.9
Change in Working Capital	421.7	-167.47	-135.38	85.17	118.11	-84.97

SEC Filings: 10-K · 10-Q