MidCap Financial Investment Corporation
APDOL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.79% | 24.47% | 52.80% | 115.02% | 336.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.51% | 15.64% | 10.50% | 10.95% | 1.40% |
| Total Other Non-Cash Items | 249.74% | -821.06% | -140.27% | -128.92% | -122.46% |
| Change in Net Operating Assets | -258.95% | -29.08% | -115.01% | -52.19% | -27.89% |
| Cash from Operations | -104.85% | -92.53% | -62.41% | -21.73% | -6.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -29.25% | 426.54% | 484.59% | 211.26% | 171.00% |
| Total Debt Repaid | 48.97% | -193.96% | -189.81% | -151.99% | -99.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -40.15% | 4.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.08% | -7.66% | 15.73% | 14.36% | -37.62% |
| Other Financing Activities | 18.47% | 97.39% | 97.43% | -- | -- |
| Cash from Financing | 77.22% | 113.25% | 67.58% | -9.43% | -2.09% |
| Foreign Exchange rate Adjustments | -400.00% | -100.00% | -133.33% | -83.33% | 115.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.27% | 324.13% | 14.29% | -151.82% | -33.42% |
