MidCap Financial Investment Corporation
APDOL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.17M | 99.96M | 99.22M | 103.66M | 98.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.90M | 6.94M | 6.99M | 6.85M | 6.95M |
| Total Other Non-Cash Items | 47.66M | 35.24M | 26.79M | 19.66M | 20.09M |
| Change in Net Operating Assets | -167.47M | -143.44M | -310.71M | -280.38M | -135.38M |
| Cash from Operations | -49.75M | -1.31M | -177.71M | -150.21M | -9.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.12B | 1.60B | 1.44B | 1.39B | 446.12M |
| Total Debt Repaid | -1.88B | -1.46B | -1.08B | -1.04B | -334.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.97M | -6.08M | -6.08M | -6.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.59M | -142.18M | -161.12M | -150.46M | -139.62M |
| Other Financing Activities | -5.11M | -8.63M | -8.63M | -8.92M | -8.88M |
| Cash from Financing | 73.37M | -17.05M | 182.52M | 185.64M | -36.76M |
| Foreign Exchange rate Adjustments | 36.00K | 8.00K | 44.00K | -8.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.66M | -18.35M | 4.86M | 35.42M | -46.34M |