MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · Real-Time Price · USD

10.29

-0.07 (-0.68%)

At close: Nov 11, 2026, 4:00 PM EST

10.29

0.00 (0.00%)

After-hours: Nov 11, 2026, 4:15 PM EST

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	Sep '26 Sep 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	-73.54	63.17	98.82	118.76	27.18	82.36
Other Amortization	6.53	6.9	6.95	5.86	5.78	5.85
Loss (Gain) From Sale of Investments	63.07	65.07	26.52	-12.99	71.42	7.58
Other Operating Activities	607.43	-17.41	-6.44	-0.42	-11.71	-13.49
Change in Accounts Receivable	4.41	-4.31	2.77	-0.76	-5.07	-3.71
Change in Other Net Operating Assets	-156.84	-163.16	-138.15	85.94	123.18	-81.27
Operating Cash Flow	567.74	-49.75	-9.53	196.38	210.79	-2.68
Operating Cash Flow Growth	-	-	-	-6.83%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 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	888.62	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	-1,224	-1,881	-334.37	-655.29	-328.62	-401.25
Net Debt Issued (Repaid)	-335.08	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	-114.21	-141.59	-139.62	-123.48	-89.72	-93.34
Other Financing Activities	-6.42	-5.11	-8.88	-10.9	-	-0.33
Financing Cash Flow	-576.53	73.37	-36.76	-161.36	-158.06	-21.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 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	-0.02	0.04	-0.05	0.02	-0.1	-0.02
Net Cash Flow	-8.81	23.66	-46.34	35.04	52.62	-24.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 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	91.05	131.15	40.4	59	-	57.67
Unlevered Free Cash Flow	154.89	203.67	105.93	118.27	-	86.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 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	120.24	120.24	110.72	97.47	63.45	47.9
Change in Working Capital	-152.43	-167.47	-135.38	85.17	118.11	-84.97

SEC Filings: 10-K · 10-Q