MidCap Financial Investment Corporation (MFIC)

MFIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	5.97	63.17	98.82	118.76
Depreciation & Amortization	-1.39	-1.7	-3.73	-2.49
Net Change in Loans Held-for-Sale	135.13	-151.11	-146.22	80.19
Other Adjustments	110.78	56.25	30.76	-5.06
Changes in Accrued Interest and Accounts Receivable	1.92	-4.31	2.77	-0.76
Changes in Accounts Payable	1.33	0.05	-1.68	0.95
Changes in Accrued Expenses	0.41	0.17	-1.6	0.91
Changes in Other Operating Activities	-3.82	-12.27	11.34	3.89
Operating Cash Flow	250.95	-49.75	-9.53	196.38
Long-Term Debt Issued	1,176	2,120	446.12	630.6
Long-Term Debt Repaid	-1,241	-1,881	-334.37	-655.29
Net Long-Term Debt Issued (Repaid)	-65.02	239.03	111.74	-24.69
Repurchase of Common Stock	-88.92	-18.97	-	-2.3
Net Common Stock Issued (Repurchased)	-88.92	-18.97	-	-2.3
Common Dividends Paid	-134.05	-141.59	-139.62	-123.48
Other Financing Activities	-5.31	-5.11	-8.88	-10.9
Financing Cash Flow	-293.3	73.37	-36.76	-161.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0.04	-0.05	0.02
Net Cash Flow	-42.34	23.63	-46.29	35.02
Free Cash Flow	250.95	-49.75	-9.53	196.38
FCF Margin	474.40%	-43.27%	-6.30%	112.16%
Free Cash Flow Per Share	2.70	-0.53	-0.12	3.01
Levered Free Cash Flow	-60.61	284.14	217.67	96.56
Unlevered Free Cash Flow	-1.56	-18.06	7.11	2.49

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q