MidCap Financial Investment Corporation
APDOL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.50M | -26.87M | -12.73M | 27.45M | 18.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.65M | 1.68M | 1.67M | 1.71M | 1.70M |
| Total Other Non-Cash Items | 38.25M | 53.33M | 170.00M | -128.99M | 8.93M |
| Change in Net Operating Assets | 166.95M | 141.25M | -152.61M | 266.10M | -119.78M |
| Cash from Operations | 189.35M | 169.39M | 6.33M | 166.27M | -91.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.00M | 78.91M | 598.71M | 312.41M | 186.28M |
| Total Debt Repaid | -186.00M | -200.67M | -519.02M | -448.63M | -73.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.90M | -76.03M | -12.89M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.54M | -28.11M | -35.04M | -35.46M | -35.46M |
| Other Financing Activities | -247.00K | -240.00K | -5.11M | -- | 33.00K |
| Cash from Financing | -188.68M | -226.14M | 26.66M | -171.68M | 77.86M |
| Foreign Exchange rate Adjustments | 0.00 | -16.00K | 0.00 | -31.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.00K | -56.76M | 32.99M | -5.44M | -13.14M |