MidCap Financial Investment Corporation
APDOL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.06M | 26.72M | 22.56M | 25.49M | 33.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.70M | 1.76M | 1.56M | 1.92M | 1.49M |
| Total Other Non-Cash Items | 157.59M | -137.44M | 1.79M | -1.85M | -45.67M |
| Change in Net Operating Assets | -128.57M | 98.83M | -89.45M | -16.19M | 89.34M |
| Cash from Operations | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 80.50M | 152.30M | 131.02M | 82.30M | 488.40M |
| Total Debt Repaid | -100.00M | -70.00M | -25.00M | -139.37M | -463.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.64M | -54.39M | -24.80M | -24.80M | -24.80M |
| Other Financing Activities | -8.63M | -5.00K | -250.00K | -- | -29.00K |
| Cash from Financing | -63.77M | 27.90M | 80.98M | -81.87M | 535.00K |
| Foreign Exchange rate Adjustments | -28.00K | 5.00K | -6.00K | -19.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.02M | 17.77M | 17.43M | -72.52M | 78.98M |
