MidCap Financial Investment Corporation
MFIC
$11.82
-$0.17-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.12M | 30.33M | 24.06M | 26.72M | 22.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.70M | 1.83M | 1.70M | 1.76M | 1.56M |
| Total Other Non-Cash Items | 8.93M | -2.28M | 157.59M | -137.44M | 1.79M |
| Change in Net Operating Assets | -119.78M | -161.19M | -128.57M | 98.83M | -89.45M |
| Cash from Operations | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 186.28M | 1.02B | 80.50M | 152.30M | 131.02M |
| Total Debt Repaid | -73.00M | -840.00M | -100.00M | -70.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.46M | -35.64M | -35.64M | -54.39M | -24.80M |
| Other Financing Activities | 33.00K | -33.00K | -8.63M | -5.00K | -250.00K |
| Cash from Financing | 77.86M | 140.53M | -63.77M | 27.90M | 80.98M |
| Foreign Exchange rate Adjustments | 46.00K | 21.00K | -28.00K | 5.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.14M | 9.25M | -9.02M | 17.77M | 17.43M |