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 | -129.89% | -94.24% | -36.08% | -7.46% | -10.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.03% | -1.39% | -0.66% | 2.98% | 8.71% |
| Total Other Non-Cash Items | 394.90% | 425.38% | 137.27% | 119.24% | 364.84% |
| Change in Net Operating Assets | 235.72% | 148.14% | -23.70% | -273.79% | -1,487.94% |
| Cash from Operations | 399.00% | 267.07% | -421.88% | -109.25% | -301.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -27.50% | -15.14% | 375.14% | 87.52% | 95.38% |
| Total Debt Repaid | -25.05% | -19.93% | -462.44% | -109.58% | -52.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,887.42% | -1,362.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.96% | 10.90% | -1.41% | -10.40% | -62.44% |
| Other Financing Activities | 35.23% | 40.42% | 42.53% | -2,938.03% | -2,994.27% |
| Cash from Financing | -406.72% | -257.99% | 299.59% | -161.91% | 356.51% |
| Foreign Exchange rate Adjustments | -206.82% | 87.50% | 175.00% | -- | 309.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.40% | -219.54% | 151.06% | -144.04% | -71.15% |