MidCap Financial Investment Corporation
MFIC
$13.36
$0.191.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.95% | 18.45% | -11.51% | -23.36% | 11.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.40% | 12.80% | -18.51% | 28.72% | 2.05% |
| Total Other Non-Cash Items | 214.66% | -7,778.38% | 196.86% | 95.95% | -228.24% |
| Change in Net Operating Assets | -230.10% | 210.48% | -452.62% | -118.12% | 2,830.56% |
| Cash from Operations | 640.54% | 84.05% | -778.02% | -88.05% | 22.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.14% | 16.24% | 59.20% | -83.15% | 1,256.67% |
| Total Debt Repaid | -42.86% | -180.00% | 82.06% | 69.90% | -464.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.49% | -119.35% | 0.00% | -0.01% | 0.00% |
| Other Financing Activities | -172,460.00% | 98.00% | -- | -- | -- |
| Cash from Financing | -328.57% | -65.55% | 198.91% | -15,402.62% | 100.76% |
| Foreign Exchange rate Adjustments | -660.00% | 183.33% | 68.42% | -195.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.76% | 1.97% | 124.03% | -191.82% | 1,220.73% |
