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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,900 | 48,447 | 30,330 | 98,819 | 74,761 |
| Depreciation Amortization | -4,572 | 7,143 | 6,596 | -37,385 | -4,000 |
| Other Working Capital | -1,099,209 | -694,373 | -407,103 | -1,011,445 | -721,304 |
| Other Operating Activity | 971,802 | 416,435 | 238,869 | 940,479 | 586,238 |
| Operating Cash Flow | $-56,079 | $-222,348 | $-131,308 | $-9,532 | $-64,305 |
| 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 | 1,520,968 | 1,208,562 | 1,022,282 | 446,115 | 365,617 |
| Debt Repayment | -1,361,626 | -913,000 | -840,000 | -334,371 | -234,371 |
| Common Stock Repurchased | -6,079 | -6,079 | -6,079 | N/A | N/A |
| Dividend Paid | -106,547 | -71,092 | -35,636 | -139,623 | -103,988 |
| Other Financing Activity | 0 | 0 | -33 | -8,883 | -255 |
| Financing Cash Flow | $46,716 | $218,391 | $140,534 | $-36,762 | $27,003 |
| Exchange Rate Effect | 36 | 67 | 21 | -48 | -20 |
| Beginning Cash Position | 75,786 | 75,786 | 75,786 | 122,128 | 122,128 |
| End Cash Position | 66,459 | 71,896 | 85,033 | 75,786 | 84,806 |
| Net Cash Flow | $-9,327 | $-3,890 | $9,247 | $-46,342 | $-37,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,079 | -222,348 | -131,308 | -9,532 | -64,305 |
| Free Cash Flow | -56,079 | -222,348 | -131,308 | -9,532 | -64,305 |