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 | -188.60% | -152.92% | 2.75% | -19.68% | 18.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.78% | -2.00% | -3.18% | 8.77% | -4.85% |
| Total Other Non-Cash Items | 2,441.04% | 7.88% | 6.15% | 398.66% | -23.27% |
| Change in Net Operating Assets | 187.63% | -18.69% | 169.25% | -33.91% | -895.77% |
| Cash from Operations | 229.00% | -88.44% | 1,740.87% | -43.27% | -1,501.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.28% | 643.76% | 105.13% | 42.17% | 1,142.14% |
| Total Debt Repaid | 76.11% | -419.02% | -540.89% | -192.00% | -502.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,150.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.13% | 1.68% | 34.82% | -42.99% | -43.71% |
| Other Financing Activities | -627.27% | 40.83% | -- | 113.20% | -- |
| Cash from Financing | -260.91% | 141.80% | -715.39% | -3.85% | 271.66% |
| Foreign Exchange rate Adjustments | -176.19% | 100.00% | -720.00% | 866.67% | 210.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.81% | 465.73% | -130.60% | -175.39% | 112.75% |