Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,897 | 4,238 | 78,125 | 57,584 | 32,144 |
| Depreciation Amortization | 36,214 | 19,163 | -77,384 | -77,740 | -7,830 |
| Other Working Capital | -458,569 | -233,339 | -911,372 | -579,827 | -286,261 |
| Other Operating Activity | 443,311 | 262,335 | 855,558 | 491,018 | 257,068 |
| Operating Cash Flow | $30,853 | $52,397 | $-55,073 | $-108,965 | $-4,879 |
| 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 | 212,689 | 64,689 | 430,005 | 378,005 | 88,540 |
| Debt Repayment | -194,073 | -97,073 | -304,177 | -241,178 | -65,402 |
| Common Stock Repurchased | -2,408 | -770 | -20,330 | -7,931 | -2,026 |
| Dividend Paid | -45,912 | -22,999 | -70,343 | -46,934 | -23,493 |
| Other Financing Activity | 0 | 0 | -333 | 0 | 0 |
| Financing Cash Flow | $-29,704 | $-56,153 | $34,822 | $81,962 | $-2,381 |
| Exchange Rate Effect | -154 | -113 | 94 | -103 | -47 |
| Beginning Cash Position | 34,467 | 34,467 | 54,624 | 54,624 | 54,624 |
| End Cash Position | 35,462 | 30,598 | 34,467 | 27,518 | 47,317 |
| Net Cash Flow | $995 | $-3,869 | $-20,157 | $-27,106 | $-7,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,853 | 52,397 | -55,073 | -108,965 | -4,879 |
| Free Cash Flow | 30,853 | 52,397 | -55,073 | -108,965 | -4,879 |