MidCap Financial Investment Corporation
APDOL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.67% | -10.84% | -11.21% | -15.41% | 2,482.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.30% | 20.75% | 3.30% | 37.10% | 2.69% |
| Total Other Non-Cash Items | 445.05% | -485.93% | 230.87% | 52.57% | 12.42% |
| Change in Net Operating Assets | -243.91% | 3,120.48% | -367.43% | -188.76% | -25.89% |
| Cash from Operations | -30.16% | -115.89% | -863.66% | -79.57% | 10.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.52% | 323.04% | 118.37% | 78.16% | 2,342.01% |
| Total Debt Repaid | 78.40% | 14.63% | 50.24% | -132.29% | -928.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.71% | -119.36% | 0.00% | 49.48% | -18.39% |
| Other Financing Activities | -29,651.72% | -- | 97.70% | -- | -- |
| Cash from Financing | -12,018.69% | 139.40% | 387.10% | -30.17% | 101.16% |
| Foreign Exchange rate Adjustments | -240.00% | 131.25% | -137.50% | -375.00% | -86.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.42% | 352.15% | 187.71% | -325.89% | 211.49% |
