Midcap Financial Investment Corp (MFIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,279 | 13,250 | N/A | 66,402 | 60,568 |
| Depreciation Amortization | -9,839 | -5,256 | N/A | -204,572 | -231,610 |
| Other Working Capital | -768,259 | -401,895 | N/A | -796,798 | -572,214 |
| Other Operating Activity | 667,229 | 115,367 | 0 | 1,053,082 | 845,959 |
| Operating Cash Flow | $-69,590 | $-278,534 | $N/A | $118,114 | $102,703 |
| 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 | 553,603 | 328,918 | N/A | 895,483 | 622,483 |
| Debt Repayment | -394,500 | -13,500 | N/A | -897,719 | -627,219 |
| Common Stock Repurchased | -23,982 | -7,877 | N/A | -8,601 | -3,956 |
| Dividend Paid | -64,736 | -32,447 | N/A | -98,764 | -65,908 |
| Other Financing Activity | -10 | 0 | 0 | -177 | -170 |
| Financing Cash Flow | $70,375 | $275,094 | $N/A | $-109,778 | $-74,770 |
| Exchange Rate Effect | -11 | -14 | N/A | 29 | 2 |
| Beginning Cash Position | 20,349 | 20,349 | N/A | 11,280 | 11,280 |
| End Cash Position | 21,123 | 16,895 | N/A | 19,645 | 39,215 |
| Net Cash Flow | $774 | $-3,454 | $N/A | $8,365 | $27,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,590 | -278,534 | N/A | 118,114 | 102,703 |
| Free Cash Flow | -69,590 | -278,534 | 0 | 118,114 | 102,703 |