MidCap Financial Investme... (MFIC)
NASDAQ: MFIC
· Real-Time Price · USD
13.09
-0.04 (-0.30%)
At close: Aug 25, 2025, 2:33 PM
MidCap Financial Investment Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64.93M | 103.66M | 98.82M | 108.02M | 111.27M | 114.12M | 118.76M | 86.79M | 72.82M | 53.07M | 27.18M | 46.43M | 55.88M | 82.36M | 120.54M | 133.16M | 141.01M | 111.86M |
Depreciation & Amortization | -930K | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.25M | -5.5M | -5.5M | -4.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.29M | 3.64M | 8.07M | -2.35M | -5.49M | -3.31M | -5.67M | -3.03M | 1.17M | -2.53M | 2.58M | -68K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -259.35M | -260.65M | -126.7M | -103.77M | -25.27M | 41.18M | 73.89M | 63.42M | 109.96M | 102.54M | 145.99M | 147.79M | -73.61M | -83.99M | -116.05M | -28.35M | 253.3M | 355.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.65M | 6.78M | 18.35M | 9.86M | 2.02M | 4.58M | 4.98M | -9.43M | 7.27M | 4.58M | -7.7M | 3.55M | -1.61M | -1.05M | 7.66M | 7.01M | 448K | 3.64M |
Operating Cash Flow | -177.71M | -150.21M | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M | 139.54M | 184.56M | 154.69M | 161.22M | 193.53M | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M | 470.67M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -680.12M | n/a | n/a | n/a | -30.68M | -132.06M | -283M | -441.89M | -751.96M | -650.58M | -499.63M | -340.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 412.8M | n/a | n/a | n/a | 74.95M | 152.51M | 322.7M | 531.16M | 829.7M | 752.14M | 581.95M | 373.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -37.42M | 3.8M | 3.8M | 3.8M | 41.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -267.33M | n/a | n/a | n/a | 6.85M | 24.25M | 43.5M | 93.07M | 118.97M | 101.57M | 82.32M | 32.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 245.07M | 351.1M | 111.74M | 131.25M | 48.95M | -57.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.08M | -6.08M | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | -1.64M | -2.41M | -14.81M | -20.71M | -21.1M | -20.33M | -7.93M | -2.03M | n/a |
Dividend Paid | -149.91M | -150.46M | -139.62M | -128.78M | -99.19M | -99.19M | -123.48M | -119.63M | -117.7M | -115.81M | -89.72M | -92.19M | -92.76M | -93.34M | -93.84M | -93.92M | -99.85M | -105.72M |
Other Financial Acitivies | 93.44M | -8.92M | -8.88M | 488.12M | 524.12M | 526.67M | 572.86M | 84.49M | 48.49M | 194.19M | 212.69M | 264.36M | 553.82M | 494.36M | 534.67M | 492.83M | 223.85M | 175.31M |
Financial Cash Flow | 182.52M | 185.64M | -36.76M | 27.54M | -71.16M | -180.33M | -161.36M | -207.84M | -219.45M | -164.8M | -158.06M | -159.25M | 7.5M | -21.33M | -31.14M | -115.55M | -391.77M | -459.7M |
Net Cash Flow | 4.86M | 35.42M | -46.34M | 41.66M | 16.84M | -20.45M | 35.04M | -18.59M | 14.73M | 39.47M | 52.62M | 34.22M | -11.86M | -24.03M | -19.71M | -3.82M | 2.92M | 10.95M |
Free Cash Flow | -177.71M | -150.21M | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M | 139.54M | 184.56M | 154.69M | 161.22M | 193.53M | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M | 470.67M |