Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 03-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,819 | 118,760 | 82,364 | N/A | 82,364 |
| Depreciation Amortization | -37,385 | 2,697 | -48,609 | N/A | -48,609 |
| Other Working Capital | -1,011,445 | -419,892 | -1,151,522 | N/A | -1,151,522 |
| Other Operating Activity | 940,479 | 494,816 | 1,115,090 | 0 | 1,115,090 |
| Operating Cash Flow | $-9,532 | $196,381 | $-2,677 | $N/A | $-2,677 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 446,115 | 630,595 | 494,694 | N/A | 494,694 |
| Debt Repayment | -334,371 | -655,285 | -401,250 | N/A | -401,250 |
| Common Stock Repurchased | N/A | -2,297 | -21,100 | N/A | -21,100 |
| Dividend Paid | -139,623 | -123,477 | -93,342 | N/A | -93,342 |
| Other Financing Activity | -8,883 | -10,896 | -333 | 0 | -333 |
| Financing Cash Flow | $-36,762 | $-161,360 | $-21,331 | $N/A | $-21,331 |
| Exchange Rate Effect | -48 | 16 | -18 | N/A | -18 |
| Beginning Cash Position | 122,128 | 87,091 | 54,624 | N/A | 54,624 |
| End Cash Position | 75,786 | 122,128 | 30,598 | N/A | 30,598 |
| Net Cash Flow | $-46,342 | $35,037 | $-24,026 | $N/A | $-24,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,532 | 196,381 | -2,677 | N/A | -2,677 |
| Free Cash Flow | -9,532 | 196,381 | -2,677 | 0 | -2,677 |