Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,044 | 25,489 | 118,760 | 85,500 | 55,536 |
| Depreciation Amortization | -14,671 | -5,674 | 2,697 | -2,712 | -180 |
| Other Working Capital | -394,778 | -152,858 | -419,892 | -287,174 | -248,650 |
| Other Operating Activity | 307,233 | 142,415 | 494,816 | 322,344 | 247,487 |
| Operating Cash Flow | $-54,172 | $9,372 | $196,381 | $117,958 | $54,193 |
| 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 | 213,322 | 82,300 | 630,595 | 142,194 | 106,194 |
| Debt Repayment | -164,371 | -139,371 | -655,285 | -192,244 | -110,244 |
| Common Stock Repurchased | N/A | N/A | -2,297 | -2,297 | -2,297 |
| Dividend Paid | -49,595 | -24,798 | -123,477 | -98,681 | -73,885 |
| Other Financing Activity | -250 | 0 | -10,896 | -10,867 | -10,867 |
| Financing Cash Flow | $-894 | $-81,869 | $-161,360 | $-161,895 | $-91,099 |
| Exchange Rate Effect | -25 | -19 | 16 | -4 | 12 |
| Beginning Cash Position | 122,128 | 122,128 | 87,091 | 87,091 | 87,091 |
| End Cash Position | 67,037 | 49,612 | 122,128 | 43,150 | 50,197 |
| Net Cash Flow | $-55,091 | $-72,516 | $35,037 | $-43,941 | $-36,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,172 | 9,372 | 196,381 | 117,958 | 54,193 |
| Free Cash Flow | -54,172 | 9,372 | 196,381 | 117,958 | 54,193 |