MidCap Financial Investment Corporation
APDOL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.68% | 18.99% | -27.67% | -10.84% | -11.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.77% | -4.85% | 14.30% | 20.75% | 3.30% |
| Total Other Non-Cash Items | 398.66% | -23.27% | 445.05% | -485.93% | 230.87% |
| Change in Net Operating Assets | -33.91% | -895.77% | -243.91% | 3,120.48% | -367.43% |
| Cash from Operations | -43.27% | -1,501.07% | -30.16% | -115.89% | -863.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.17% | 1,142.14% | -83.52% | 323.04% | 118.37% |
| Total Debt Repaid | -192.00% | -502.71% | 78.40% | 14.63% | 50.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.99% | -43.71% | -43.71% | -119.36% | 0.00% |
| Other Financing Activities | 113.20% | -- | -29,651.72% | -- | 97.70% |
| Cash from Financing | -3.85% | 271.66% | -12,018.69% | 139.40% | 387.10% |
| Foreign Exchange rate Adjustments | 866.67% | 210.53% | -240.00% | 131.25% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.39% | 112.75% | -111.42% | 352.15% | 187.71% |