MidCap Financial Investment Corporation
APDOL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.82M | 108.02M | 111.27M | 114.12M | 118.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.95M | 6.73M | 6.43M | 6.38M | 5.86M |
| Total Other Non-Cash Items | 20.09M | -183.17M | -10.12M | -11.37M | -13.41M |
| Change in Net Operating Assets | -135.38M | 82.54M | -19.57M | 50.75M | 85.17M |
| Cash from Operations | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 446.12M | 854.02M | 737.72M | 666.70M | 630.60M |
| Total Debt Repaid | -334.37M | -697.41M | -709.41M | -734.66M | -655.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.30M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.62M | -128.78M | -99.19M | -99.19M | -123.48M |
| Other Financing Activities | -8.88M | -284.00K | -279.00K | -10.90M | -10.90M |
| Cash from Financing | -36.76M | 27.54M | -71.16M | -180.33M | -161.36M |
| Foreign Exchange rate Adjustments | -48.00K | 0.00 | -21.00K | 1.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.34M | 41.66M | 16.84M | -20.45M | 35.04M |
