Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 69,449 | 36,283 | 2,995 | N/A |
| Depreciation Amortization | N/A | -8,086 | 5,488 | 15,118 | N/A |
| Other Working Capital | N/A | -392,192 | -240,571 | -131,439 | N/A |
| Other Operating Activity | 0 | 734,287 | 448,678 | 184,358 | 0 |
| Operating Cash Flow | $N/A | $403,458 | $249,878 | $71,032 | $N/A |
| 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 | N/A | 80,481 | 60,481 | 40,000 | N/A |
| Debt Repayment | N/A | -381,823 | -263,932 | -80,943 | N/A |
| Dividend Paid | N/A | -82,227 | -58,733 | -29,367 | N/A |
| Other Financing Activity | 0 | -10,171 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-393,740 | $-262,184 | $-70,310 | $N/A |
| Exchange Rate Effect | N/A | 780 | -36 | -4 | N/A |
| Beginning Cash Position | N/A | 43,676 | 43,676 | 43,676 | N/A |
| End Cash Position | N/A | 54,174 | 31,334 | 44,394 | N/A |
| Net Cash Flow | $N/A | $10,498 | $-12,342 | $718 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 403,458 | 249,878 | 71,032 | N/A |
| Free Cash Flow | 0 | 403,458 | 249,878 | 71,032 | 0 |