MidCap Financial Investment Corporation
APDOL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.73M | 27.45M | 18.12M | 30.33M | 24.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.67M | 1.71M | 1.70M | 1.83M | 1.70M |
| Total Other Non-Cash Items | 170.00M | -128.99M | 8.93M | -2.28M | 157.59M |
| Change in Net Operating Assets | -152.61M | 266.10M | -119.78M | -161.19M | -128.57M |
| Cash from Operations | 6.33M | 166.27M | -91.04M | -131.31M | 54.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 598.71M | 312.41M | 186.28M | 1.02B | 80.50M |
| Total Debt Repaid | -519.02M | -448.63M | -73.00M | -840.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.89M | 0.00 | 0.00 | -6.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.04M | -35.46M | -35.46M | -35.64M | -35.64M |
| Other Financing Activities | -5.11M | -- | 33.00K | -33.00K | -8.63M |
| Cash from Financing | 26.66M | -171.68M | 77.86M | 140.53M | -63.77M |
| Foreign Exchange rate Adjustments | 0.00 | -31.00K | 46.00K | 21.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.99M | -5.44M | -13.14M | 9.25M | -9.02M |