MidCap Financial Investment Corporation
MFIC
$9.64
-$0.04-0.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.86% | -111.07% | -146.37% | 51.53% | -40.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.96% | 0.84% | -2.23% | 0.41% | -6.85% |
| Total Other Non-Cash Items | -28.27% | -68.63% | 231.79% | -1,545.15% | 491.83% |
| Change in Net Operating Assets | 18.19% | 192.56% | -157.35% | 322.15% | 25.69% |
| Cash from Operations | 11.78% | 2,574.75% | -96.19% | 282.63% | 30.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.30% | -86.82% | 91.65% | 67.71% | -81.78% |
| Total Debt Repaid | 7.31% | 61.34% | -15.69% | -514.56% | 91.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.04% | -489.80% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.14% | 19.79% | 1.18% | 0.00% | 0.51% |
| Other Financing Activities | -2.92% | 95.30% | -- | -- | 200.00% |
| Cash from Financing | 16.56% | -948.35% | 115.53% | -320.50% | -44.60% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 100.00% | -167.39% | 119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.17% | -272.05% | 706.75% | 58.61% | -242.07% |