US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

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  • 15.740
  • -0.010-0.06%
Trading May 15 15:52 ET
1.03BMarket Cap8.99P/E (TTM)

MidCap Financial Investment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.41%25.49M
417.70%118.76M
684.62%33.26M
--29.96M
--25.4M
--30.13M
-79.49%22.94M
-90.01%4.24M
-38.07%20.54M
-23.58%25.44M
Other non cashItems
-25.30%-2.37M
-23.54%-4.86M
47.16%-1.01M
---569K
---1.39M
---1.89M
67.97%-3.93M
34.48%-1.92M
51.06%-1.8M
36.32%-1.61M
Change in working capital
-39.84%-1.41M
-10.78%4.98M
168.91%9.16M
---7.85M
--4.68M
---1.01M
53.35%5.59M
-190.07%-13.29M
12.01%6M
228.78%3.7M
-Change in receivables
-52.49%1.34M
44.15%-764K
72.03%-1.04M
---3.42M
--882K
--2.81M
-118.79%-1.37M
-403.36%-3.7M
21.44%2.26M
-188.61%-1.36M
-Change in prepaid assets
-251.91%-1.59M
266.23%1.79M
-22.54%165K
--568K
--13K
--1.05M
-516.00%-1.08M
-40.67%213K
309.42%400K
380.17%325K
-Change in other current liabilities
158.47%252K
136.42%429K
123.65%908K
---5K
---43K
---431K
-223.74%-1.18M
256.14%406K
-745.00%-1.01M
242.95%1.58M
Cash from discontinued operating activities
Operating cash flow
-79.57%9.37M
23.99%196.38M
49.67%78.42M
--63.77M
--8.32M
--45.87M
-66.35%158.39M
-22.04%52.4M
-64.91%53.89M
-158.20%-104.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-313.38%-57.07M
61.14%-24.69M
178.31%25.36M
---46M
--9.76M
---13.81M
81.52%-63.54M
23.74%-32.38M
88.76%-11M
169.96%113.69M
Net commonstock issuance
----
-108.10%-2.3M
--0
--0
----
----
--28.36M
---770K
---12.4M
---5.91M
Cash dividends paid
49.48%-24.8M
-85.06%-123.48M
-7.81%-24.8M
---24.8M
---24.8M
---49.09M
36.89%-66.72M
2.10%-23M
0.36%-23.41M
20.18%-23.44M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-30.17%-81.87M
-58.34%-161.36M
100.95%535K
---70.8M
---28.2M
---62.9M
77.83%-101.91M
14.87%-56.15M
64.17%-47.14M
143.96%84.34M
Net cash flow
Beginning cash position
40.23%122.13M
184.63%87.09M
25.19%43.15M
--50.2M
--70.06M
--87.09M
-29.94%30.6M
-36.38%34.47M
-12.18%27.52M
6.58%47.32M
Current changes in cash
-325.88%-72.5M
-38.00%35.02M
2,201.62%78.96M
---7.03M
---19.88M
---17.02M
414.84%56.48M
-399.84%-3.76M
-69.34%6.75M
-51.54%-19.74M
Effect of exchange rate changes
-375.00%-19K
60.00%16K
117.86%20K
---16K
--16K
---4K
143.48%10K
86.05%-112K
-75.86%197K
-75.00%-56K
End cash position
-29.19%49.61M
40.23%122.13M
299.14%122.13M
--43.15M
--50.2M
--70.06M
59.44%87.09M
-43.98%30.6M
-36.38%34.47M
-12.18%27.52M
Free cash flow
-79.57%9.37M
23.99%196.38M
49.67%78.42M
--63.77M
--8.32M
--45.87M
-66.35%158.39M
-22.04%52.4M
-64.91%53.89M
-158.20%-104.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.41%25.49M417.70%118.76M684.62%33.26M--29.96M--25.4M--30.13M-79.49%22.94M-90.01%4.24M-38.07%20.54M-23.58%25.44M
Other non cashItems -25.30%-2.37M-23.54%-4.86M47.16%-1.01M---569K---1.39M---1.89M67.97%-3.93M34.48%-1.92M51.06%-1.8M36.32%-1.61M
Change in working capital -39.84%-1.41M-10.78%4.98M168.91%9.16M---7.85M--4.68M---1.01M53.35%5.59M-190.07%-13.29M12.01%6M228.78%3.7M
-Change in receivables -52.49%1.34M44.15%-764K72.03%-1.04M---3.42M--882K--2.81M-118.79%-1.37M-403.36%-3.7M21.44%2.26M-188.61%-1.36M
-Change in prepaid assets -251.91%-1.59M266.23%1.79M-22.54%165K--568K--13K--1.05M-516.00%-1.08M-40.67%213K309.42%400K380.17%325K
-Change in other current liabilities 158.47%252K136.42%429K123.65%908K---5K---43K---431K-223.74%-1.18M256.14%406K-745.00%-1.01M242.95%1.58M
Cash from discontinued operating activities
Operating cash flow -79.57%9.37M23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M-66.35%158.39M-22.04%52.4M-64.91%53.89M-158.20%-104.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -313.38%-57.07M61.14%-24.69M178.31%25.36M---46M--9.76M---13.81M81.52%-63.54M23.74%-32.38M88.76%-11M169.96%113.69M
Net commonstock issuance -----108.10%-2.3M--0--0----------28.36M---770K---12.4M---5.91M
Cash dividends paid 49.48%-24.8M-85.06%-123.48M-7.81%-24.8M---24.8M---24.8M---49.09M36.89%-66.72M2.10%-23M0.36%-23.41M20.18%-23.44M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -30.17%-81.87M-58.34%-161.36M100.95%535K---70.8M---28.2M---62.9M77.83%-101.91M14.87%-56.15M64.17%-47.14M143.96%84.34M
Net cash flow
Beginning cash position 40.23%122.13M184.63%87.09M25.19%43.15M--50.2M--70.06M--87.09M-29.94%30.6M-36.38%34.47M-12.18%27.52M6.58%47.32M
Current changes in cash -325.88%-72.5M-38.00%35.02M2,201.62%78.96M---7.03M---19.88M---17.02M414.84%56.48M-399.84%-3.76M-69.34%6.75M-51.54%-19.74M
Effect of exchange rate changes -375.00%-19K60.00%16K117.86%20K---16K--16K---4K143.48%10K86.05%-112K-75.86%197K-75.00%-56K
End cash position -29.19%49.61M40.23%122.13M299.14%122.13M--43.15M--50.2M--70.06M59.44%87.09M-43.98%30.6M-36.38%34.47M-12.18%27.52M
Free cash flow -79.57%9.37M23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M-66.35%158.39M-22.04%52.4M-64.91%53.89M-158.20%-104.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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