MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
10.31
-0.09 (-0.87%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MFIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| Net Income | 63.17 | 98.82 | 118.76 | 27.18 | 82.36 | |
| Other Amortization | 6.9 | 6.95 | 5.86 | 5.78 | 5.85 | |
| Loss (Gain) From Sale of Investments | 65.07 | 26.52 | -12.99 | 71.42 | 7.58 | |
| Other Operating Activities | -17.41 | -6.44 | -0.42 | -11.71 | -13.49 | |
| Change in Accounts Receivable | -4.31 | 2.77 | -0.76 | -5.07 | -3.71 | |
| Change in Other Net Operating Assets | -163.16 | -138.15 | 85.94 | 123.18 | -81.27 | |
| Operating Cash Flow | -49.75 | -9.53 | 196.38 | 210.79 | -2.68 | |
| Operating Cash Flow Growth | - | - | -6.83% | - | - | |
| Long-Term Debt Issued | 2,120 | 446.12 | 630.6 | - | 494.69 | |
| Total Debt Issued | 2,120 | 446.12 | 630.6 | 232.69 | 494.69 | |
| Long-Term Debt Repaid | -1,881 | -334.37 | -655.29 | - | -401.25 | |
| Total Debt Repaid | -1,881 | -334.37 | -655.29 | -328.62 | -401.25 | |
| Net Debt Issued (Repaid) | 239.03 | 111.74 | -24.69 | -95.93 | 93.44 | |
| Issuance of Common Stock | - | - | - | 30 | - | |
| Repurchase of Common Stock | -18.97 | - | -2.3 | -2.41 | -21.1 | |
| Common Dividends Paid | -141.59 | -139.62 | -123.48 | -89.72 | -93.34 | |
| Other Financing Activities | -5.11 | -8.88 | -10.9 | - | -0.33 | |
| Financing Cash Flow | 73.37 | -36.76 | -161.36 | -158.06 | -21.33 | |
| Foreign Exchange Rate Adjustments | 0.04 | -0.05 | 0.02 | -0.1 | -0.02 | |
| Net Cash Flow | 23.66 | -46.34 | 35.04 | 52.62 | -24.03 | |
| Cash Interest Paid | 120.24 | 110.72 | 97.47 | 63.45 | 47.9 | |
| Levered Free Cash Flow | 131.15 | 40.4 | 59 | - | 57.67 | |
| Unlevered Free Cash Flow | 203.67 | 105.93 | 118.27 | - | 86.21 | |
| Change in Working Capital | -167.47 | -135.38 | 85.17 | 118.11 | -84.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.