Midcap Financial Investment Corp (MFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,500 | 55,536 | 30,132 | N/A | 25,890 |
| Depreciation Amortization | -2,712 | -180 | -2,732 | N/A | 42,115 |
| Other Working Capital | -287,174 | -248,650 | -151,956 | N/A | -563,238 |
| Other Operating Activity | 322,344 | 247,487 | 170,428 | 0 | 634,870 |
| Operating Cash Flow | $117,958 | $54,193 | $45,872 | $N/A | $139,637 |
| 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 | 142,194 | 106,194 | 46,194 | N/A | 212,689 |
| Debt Repayment | -192,244 | -110,244 | -60,000 | N/A | -283,616 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Repurchased | -2,297 | -2,297 | N/A | N/A | -2,407 |
| Dividend Paid | -98,681 | -73,885 | -49,089 | N/A | -68,779 |
| Other Financing Activity | -10,867 | -10,867 | 0 | 0 | 0 |
| Financing Cash Flow | $-161,895 | $-91,099 | $-62,895 | $N/A | $-112,113 |
| Exchange Rate Effect | -4 | 12 | -4 | N/A | -255 |
| Beginning Cash Position | 87,091 | 87,091 | 87,091 | N/A | 34,467 |
| End Cash Position | 43,150 | 50,197 | 70,064 | N/A | 61,736 |
| Net Cash Flow | $-43,941 | $-36,894 | $-17,027 | $N/A | $27,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,958 | 54,193 | 45,872 | N/A | 139,637 |
| Free Cash Flow | 117,958 | 54,193 | 45,872 | 0 | 139,637 |