MidCap Financial Investme... (MFIC)
NASDAQ: MFIC
· Real-Time Price · USD
13.13
0.19 (1.47%)
At close: Aug 22, 2025, 3:59 PM
13.08
-0.38%
After-hours: Aug 22, 2025, 06:11 PM EDT
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 | -16.18M | 30.33M | 24.06M | 26.72M | 22.55M | 25.49M | 33.26M | 29.96M | 25.4M | 30.13M | 1.29M | 15.99M | 5.66M | 4.24M | 20.54M | 25.44M | 32.14M | 42.41M |
Depreciation & Amortization | -930K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | -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 | 7.18M | -7.18M | 10.41M | -1.12M | 1.52M | -2.75M | n/a | -4.26M | 3.7M | -5.11M | 2.65M | -68K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -86.91M | -148.66M | 13.07M | -36.85M | -88.22M | -14.71M | 36.01M | 41.65M | -21.77M | 18M | 25.55M | 88.19M | -29.19M | 61.44M | 27.36M | -133.22M | -39.57M | 29.38M |
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 | 12.98M | -12.98M | 17.65M | n/a | 2.12M | -1.41M | 9.15M | -7.85M | 4.68M | -1.01M | -5.25M | 8.85M | 1.99M | -13.29M | 6M | 3.7M | 2.54M | -4.58M |
Operating Cash Flow | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M | 45.87M | 21.58M | 108.78M | -21.54M | 52.4M | 53.89M | -104.09M | -4.88M | 67.21M |
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 | n/a | n/a | n/a | -30.68M | -101.38M | -150.95M | -158.89M | -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 | n/a | n/a | n/a | 74.95M | 77.56M | 170.19M | 208.46M | 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 | n/a | n/a | n/a | -37.42M | 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 | n/a | n/a | n/a | 6.85M | 17.41M | 19.25M | 49.57M | 32.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 182.28M | -19.5M | 82.3M | 106.02M | -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 | n/a | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | -1.64M | -770K | -12.4M | -5.91M | -2.03M | n/a |
Dividend Paid | -24.25M | -35.64M | -35.63M | -54.39M | -24.8M | -24.8M | -24.8M | -24.8M | -24.8M | -49.09M | -20.94M | -22.87M | -22.91M | -23M | -23.41M | -23.44M | -23.49M | -23.49M |
Other Financial Acitivies | 102.1M | -33K | -8.63M | -5K | -250K | n/a | 488.37M | 36M | 2.3M | 46.19M | n/a | n/a | 148M | 64.69M | 51.67M | 289.46M | 88.54M | 105M |
Financial Cash Flow | 77.86M | 140.53M | -63.77M | 27.9M | 80.97M | -81.87M | 535K | -70.8M | -28.2M | -62.9M | -45.94M | -82.41M | 26.45M | -56.15M | -47.14M | 84.34M | -2.38M | -65.96M |
Net Cash Flow | -13.14M | 9.25M | -9.02M | 17.77M | 17.43M | -72.52M | 78.98M | -7.05M | -19.87M | -17.03M | 25.36M | 26.27M | 4.86M | -3.87M | 6.95M | -19.8M | -7.31M | 450K |
Free Cash Flow | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M | 45.87M | 21.58M | 108.78M | -21.54M | 52.4M | 53.89M | -104.09M | -4.88M | 67.21M |