Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,819 | 74,761 | 48,044 | 25,489 | 118,760 |
| Depreciation Amortization | -46,274 | -4,000 | -14,671 | -5,674 | -5,054 |
| Other Working Capital | -1,002,556 | -721,304 | -394,778 | -152,858 | -412,141 |
| Other Operating Activity | 940,479 | 586,238 | 307,233 | 142,415 | 494,816 |
| Operating Cash Flow | $-9,532 | $-64,305 | $-54,172 | $9,372 | $196,381 |
| 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 | 365,617 | 213,322 | 82,300 | 630,595 |
| Debt Repayment | -334,371 | -234,371 | -164,371 | -139,371 | -655,285 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,297 |
| Dividend Paid | -139,623 | -103,988 | -49,595 | -24,798 | -123,477 |
| Other Financing Activity | -8,883 | -255 | -250 | 0 | -10,896 |
| Financing Cash Flow | $-36,762 | $27,003 | $-894 | $-81,869 | $-161,360 |
| Exchange Rate Effect | -48 | -20 | -25 | -19 | 16 |
| Beginning Cash Position | 122,128 | 122,128 | 122,128 | 122,128 | 87,091 |
| End Cash Position | 75,786 | 84,806 | 67,037 | 49,612 | 122,128 |
| Net Cash Flow | $-46,342 | $-37,322 | $-55,091 | $-72,516 | $35,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,532 | -64,305 | -54,172 | 9,372 | 196,381 |
| Free Cash Flow | -9,532 | -64,305 | -54,172 | 9,372 | 196,381 |