MidCap Financial Investment Corporation
APDOL
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -19.68% | 18.99% | -27.67% | -10.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.18% | 8.77% | -4.85% | 14.30% | 20.75% |
| Total Other Non-Cash Items | 6.15% | 398.66% | -23.27% | 445.05% | -485.93% |
| Change in Net Operating Assets | 169.25% | -33.91% | -895.77% | -243.91% | 3,120.48% |
| Cash from Operations | 1,740.87% | -43.27% | -1,501.07% | -30.16% | -115.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 105.13% | 42.17% | 1,142.14% | -83.52% | 323.04% |
| Total Debt Repaid | -540.89% | -192.00% | -502.71% | 78.40% | 14.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.82% | -42.99% | -43.71% | -43.71% | -119.36% |
| Other Financing Activities | -- | 113.20% | -- | -29,651.72% | -- |
| Cash from Financing | -715.39% | -3.85% | 271.66% | -12,018.69% | 139.40% |
| Foreign Exchange rate Adjustments | -720.00% | 866.67% | 210.53% | -240.00% | 131.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.60% | -175.39% | 112.75% | -111.42% | 352.15% |