MidCap Financial Investment Corporation (MFIC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

MidCap Financial Investment Corporation (MFIC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MFIC Cash Flow Statement

MidCap Financial Investment Corporation (MFIC) cash flow statement — 22-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	202.66M	189.35M	169.39M	27.17M	166.27M	-91.04M	-131.31M	54.77M	-10.13M	-63.54M	9.37M	78.42M	63.77M	8.32M	45.87M	21.58M	108.78M	-21.54M	52.4M	53.89M
Operating CF Growth %	21.89%	307.98%	229%	-50.39%	1740.87%	-43.27%	-1501.07%	-30.16%	-115.89%	-863.66%	-79.57%	263.44%	-41.38%	138.62%	-12.45%	-59.96%	204.51%	-341.57%	-22.04%	-64.91%
Net Income	-16.44M	-93.1M	48.73M	67.13M	27.45M	18.12M	30.33M	24.06M	26.72M	22.55M	25.49M	33.26M	29.96M	25.4M	30.13M	1.29M	15.99M	5.66M	4.24M	20.54M
Depreciation & Amortization	1.53M	163K	1.68M	1.67M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	220.21M	282.87M	115.77M	-28.65M	140.04M	-108.5M	-148.66M	13.07M	-29.33M	-88.22M	-14.71M	36.01M	41.65M	-21.77M	16.75M	25.55M	83.94M	-29.19M	61.44M	27.36M
Working Capital Changes	-2.64M	-583K	3.21M	-12.98M	-1.22M	-658K	-12.98M	17.65M	-7.52M	2.12M	-1.41M	9.15M	-7.85M	4.68M	-1.01M	-5.25M	8.85M	1.99M	-13.29M	6M
Cash from Investing	0	0	0	-20.84M	0	0	0	0	0	0	0	0	0	0	0	49.57M	0	0	0	0
Purchase of Investments	-36.45M	-47.4M	-102.8M	-193.99M	0	0	0	0	0	0	0	0	0	0	0	-158.89M	0	0	0	0
Sale/Maturity of Investments	220.66M	214.74M	240.84M	173.15M	0	0	0	0	0	0	0	0	0	0	0	208.46M	0	0	0	0
Net Investment Activity	184.22M	167.34M	138.04M	-20.84M	0	0	0	0	0	0	0	0	0	0	0	49.57M	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-184.22M	-167.34M	-138.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-188.36M	-188.68M	-226.13M	26.66M	-171.68M	77.86M	140.53M	-63.77M	27.9M	80.97M	-81.87M	535K	-70.8M	-28.2M	-62.9M	-45.94M	-82.41M	26.45M	-56.15M	-47.14M
Dividends Paid	-25.54M	-25.54M	-28.11M	-35.04M	-35.45M	-35.46M	-35.64M	-35.63M	-54.39M	-24.8M	-24.8M	-24.8M	-24.8M	-24.8M	-49.09M	-20.94M	-22.87M	-22.91M	-23M	-23.41M
Share Repurchases	0	-31.9M	-76.03M	-12.89M	0	0	-6.08M	0	0	0	0	0	0	-2.3M	-1.64M	-1K	0	-1.64M	-770K	-12.4M
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30M	0	0	0
Net Stock Activity	0	-31.9M	-76.03M	-12.89M	0	0	-6.08M	0	0	0	0	0	0	-2.3M	-1.64M	-1K	30M	-1.64M	-770K	-12.4M
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Other Financing	-829K	-487K	0	0	0	33K	-33K	-8.63M	-5K	-250K	0	-29K	0	-10.87M	1.64M	1K	0	0	0	-333K
Net Change in Cash	14.29M	665K	-56.76M	32.99M	-5.44M	-13.14M	9.25M	-9.02M	17.77M	17.43M	-72.52M	78.98M	-7.05M	-19.87M	-17.03M	25.36M	26.27M	4.86M	-3.87M	6.95M
Exchange Rate Effect	-3K	0	-16K	-31K	-31K	46K	21K	-28K	5K	-6K	-19K	20K	-16K	16K	-4K	152K	-101K	-41K	-112K	197K
Cash at Beginning	43.35M	42.69M	99.45M	66.46M	71.9M	85.03M	75.79M	84.81M	67.04M	49.61M	122.13M	43.15M	50.2M	70.06M	87.09M	61.74M	35.46M	30.6M	34.47M	27.52M
Cash at End	57.65M	43.35M	42.69M	99.45M	66.46M	71.9M	85.03M	75.79M	84.81M	67.04M	49.61M	122.13M	43.15M	50.2M	70.06M	87.09M	61.74M	35.46M	30.6M	34.47M
Interest Paid	26.82M	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Free Cash Flow	202.66M	189.35M	169.39M	27.17M	166.27M	-91.04M	-131.31M	54.77M	-10.13M	-63.54M	9.37M	78.42M	63.77M	8.32M	45.87M	21.58M	108.78M	-21.54M	52.4M	53.89M
FCF Growth %	21.89%	307.98%	229%	-50.39%	1740.87%	-43.27%	-1501.07%	-30.16%	-115.89%	-863.66%	-79.57%	263.44%	-41.38%	138.62%	-12.45%	-59.96%	204.51%	-341.57%	-22.04%	-64.91%