Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,871 | 63,169 | 75,900 | 48,447 | 30,330 |
| Depreciation Amortization | 57,929 | 27,003 | -4,572 | 7,143 | 3,173 |
| Other Working Capital | -99,591 | -1,294,689 | -1,099,209 | -694,373 | -407,103 |
| Other Operating Activity | 237,925 | 1,154,771 | 971,802 | 416,435 | 242,292 |
| Operating Cash Flow | $169,392 | $-49,746 | $-56,079 | $-222,348 | $-131,308 |
| 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 | 78,908 | 2,119,681 | 1,520,968 | 1,208,562 | 1,022,282 |
| Debt Repayment | -200,673 | -1,880,650 | -1,361,626 | -913,000 | -840,000 |
| Common Stock Repurchased | -76,025 | -18,969 | -6,079 | -6,079 | -6,079 |
| Dividend Paid | -28,105 | -141,585 | -106,547 | -71,092 | -35,636 |
| Other Financing Activity | -240 | -5,105 | 0 | 0 | -33 |
| Financing Cash Flow | $-226,135 | $73,372 | $46,716 | $218,391 | $140,534 |
| Exchange Rate Effect | -16 | 36 | 36 | 67 | 21 |
| Beginning Cash Position | 99,448 | 75,786 | 75,786 | 75,786 | 75,786 |
| End Cash Position | 42,689 | 99,448 | 66,459 | 71,896 | 85,033 |
| Net Cash Flow | $-56,759 | $23,662 | $-9,327 | $-3,890 | $9,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,392 | -49,746 | -56,079 | -222,348 | -131,308 |
| Free Cash Flow | 169,392 | -49,746 | -56,079 | -222,348 | -131,308 |