MidCap Financial Investment Corporation
APDOL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.27% | 26.07% | -9.95% | 18.45% | -11.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.85% | 7.16% | -3.40% | 12.80% | -18.51% |
| Total Other Non-Cash Items | 491.83% | -101.45% | 214.66% | -7,778.38% | 196.86% |
| Change in Net Operating Assets | 25.69% | -25.36% | -230.10% | 210.48% | -452.62% |
| Cash from Operations | 30.67% | -339.73% | 640.54% | 84.05% | -778.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.78% | 1,169.95% | -47.14% | 16.24% | 59.20% |
| Total Debt Repaid | 91.31% | -740.00% | -42.86% | -180.00% | 82.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.00% | 34.49% | -119.35% | 0.00% |
| Other Financing Activities | 200.00% | 99.62% | -172,460.00% | 98.00% | -- |
| Cash from Financing | -44.60% | 320.39% | -328.57% | -65.55% | 198.91% |
| Foreign Exchange rate Adjustments | 119.05% | 175.00% | -660.00% | 183.33% | 68.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.07% | 202.52% | -150.76% | 1.97% | 124.03% |