MidCap Financial Investment Corporation
APDOL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.65M | 5.97M | 63.17M | 99.96M | 99.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.71M | 6.76M | 6.90M | 6.94M | 6.99M |
| Total Other Non-Cash Items | 132.59M | 103.26M | 47.66M | 35.24M | 26.79M |
| Change in Net Operating Assets | 421.70M | 134.96M | -167.47M | -143.44M | -310.71M |
| Cash from Operations | 531.34M | 250.95M | -49.75M | -1.31M | -177.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.05B | 1.18B | 2.12B | 1.60B | 1.44B |
| Total Debt Repaid | -1.35B | -1.24B | -1.88B | -1.46B | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.82M | -88.92M | -18.97M | -6.08M | -6.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.13M | -134.05M | -141.59M | -142.18M | -161.12M |
| Other Financing Activities | -5.59M | -5.31M | -5.11M | -8.63M | -8.63M |
| Cash from Financing | -559.84M | -293.30M | 73.37M | -17.05M | 182.52M |
| Foreign Exchange rate Adjustments | -47.00K | -1.00K | 36.00K | 8.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.54M | -42.34M | 23.66M | -18.35M | 4.86M |