MidCap Financial Investment Corporation
MFIC
$9.91
$0.111.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.07% | -146.37% | 51.53% | -40.27% | 26.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.84% | -2.23% | 0.41% | -6.85% | 7.16% |
| Total Other Non-Cash Items | -68.63% | 231.79% | -1,545.15% | 491.83% | -101.45% |
| Change in Net Operating Assets | 192.56% | -157.35% | 322.15% | 25.69% | -25.36% |
| Cash from Operations | 2,574.75% | -96.19% | 282.63% | 30.67% | -339.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.82% | 91.65% | 67.71% | -81.78% | 1,169.95% |
| Total Debt Repaid | 61.34% | -15.69% | -514.56% | 91.31% | -740.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.80% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.79% | 1.18% | 0.00% | 0.51% | 0.00% |
| Other Financing Activities | 95.30% | -- | -- | 200.00% | 99.62% |
| Cash from Financing | -948.35% | 115.53% | -320.50% | -44.60% | 320.39% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -167.39% | 119.05% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.05% | 706.75% | 58.61% | -242.07% | 202.52% |