Midcap Financial Investment Corp (MFIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 03-2006 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 312,166 | 120,387 | 44,145 | 44,140 |
| Depreciation Amortization | -53,966 | -20,079 | -18,197 | 0 |
| Other Working Capital | -1,398,224 | -1,152,192 | -67,661 | -10,070 |
| Other Operating Activity | 871,130 | 535,954 | 71,236 | -4,550 |
| Operating Cash Flow | $-268,894 | $-515,930 | $29,523 | $29,520 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,179,863 | 847,379 | N/A | N/A |
| Common Stock Issued | 442,619 | 293,902 | 870,153 | N/A |
| Dividend Paid | -134,892 | -77,078 | -21,413 | -21,410 |
| Other Financing Activity | -2,025,705 | -521,578 | 0 | 870,150 |
| Financing Cash Flow | $461,885 | $542,625 | $848,740 | $848,740 |
| Exchange Rate Effect | 2 | N/A | N/A | 0 |
| Beginning Cash Position | 904,959 | 878,264 | 1 | 1 |
| End Cash Position | 1,097,952 | 904,959 | 878,264 | 878,260 |
| Net Cash Flow | $192,993 | $26,695 | $878,263 | $878,260 |
| Free Cash Flow | ||||
| Operating Cash Flow | -268,894 | -515,930 | 29,523 | 29,520 |
| Free Cash Flow | -268,894 | -515,930 | 29,523 | 29,520 |