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MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
10.53
+0.05 (0.48%)
At close: Jun 8, 2026, 4:00 PM EDT
10.70
+0.17 (1.61%)
After-hours: Jun 8, 2026, 7:13 PM EDT

MFIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
5.9763.1798.82118.7622.9482.36
Other Adjustments
109.3954.5627.03-7.5547.54-0.07
Changes in Accrued Interest and Accounts Receivable
1.92-4.312.77-0.76-1.37-3.71
Changes in Accounts Payable
4.08-----
Changes in Accrued Expenses
-6.18-9.88-8.043.968.032.47
Changes in Other Operating Activities
135.14-153.28-130.1281.9881.24-83.74
Operating Cash Flow
250.95-49.75-9.53196.38158.39-2.68
Operating Cash Flow Growth
---23.99%--
Long-Term Debt Issued
1,1762,120446.12630.6168494.69
Long-Term Debt Repaid
-1,241-1,881-334.37-655.29-231.54-401.25
Net Long-Term Debt Issued (Repaid)
-65.02239.03111.74-24.69-63.5493.44
Issuance of Common Stock
----30-
Repurchase of Common Stock
-88.92-18.97--2.3-1.64-21.1
Net Common Stock Issued (Repurchased)
-88.92-18.97--2.328.36-21.1
Common Dividends Paid
-134.05-141.59-139.62-123.48-66.72-93.34
Other Financing Activities
-5.31-5.11-8.88-10.9--0.33
Financing Cash Flow
-293.373.37-36.76-161.36-101.91-21.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-00.04-0.050.020.01-0.02
Net Cash Flow
-42.3423.63-46.2935.0256.48-24.01
Free Cash Flow
250.95-49.75-9.53196.38158.39-2.68
Free Cash Flow Growth
---23.99%--
FCF Margin
474.40%-43.27%-6.30%112.16%243.51%-1.85%
Free Cash Flow Per Share
2.71-0.53-0.123.012.45-0.04
Levered Free Cash Flow
75.92134.7375.18179.2447.390.83
Unlevered Free Cash Flow
134.96-167.47-135.3885.1787.91-84.97
SEC Filings: 10-K · 10-Q