US Stock MarketDetailed Quotes

MidCap Financial Investment Corporation (MFIC)

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  • 11.560
  • -0.040-0.34%
Close Jan 22 16:00 ET
1.08BMarket Cap11.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MidCap Financial Investment Corporation (MFIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.75%27.45M
-19.68%18.12M
18.99%30.33M
-16.79%98.82M
-27.67%24.06M
-10.84%26.72M
-11.21%22.56M
-15.41%25.49M
417.70%118.76M
684.62%33.26M
Other non cashItems
-178.79%-4.71M
-99.70%-7.32M
-72.92%-4.09M
-41.04%-6.85M
-570.68%-6.79M
1,149.91%5.97M
-164.12%-3.67M
-25.30%-2.37M
-23.54%-4.86M
47.16%-1.01M
Change in working capital
83.71%-1.22M
-131.07%-658K
-820.13%-12.98M
117.48%10.84M
92.75%17.65M
4.22%-7.52M
-54.78%2.12M
-39.84%-1.41M
-10.78%4.98M
168.91%9.16M
-Change in receivables
140.18%2.57M
-668.72%-3.42M
-534.98%-5.81M
462.70%2.77M
798.94%7.23M
-87.05%-6.4M
-31.86%601K
-52.49%1.34M
44.15%-764K
72.03%-1.04M
-Change in prepaid assets
-99.82%20K
-384.81%-1.67M
-12.59%-1.79M
798.60%16.1M
3,596.36%6.1M
1,837.85%11.01M
4,407.69%586K
-251.91%-1.59M
266.23%1.79M
-22.54%165K
-Change in other current liabilities
84.97%-686K
74.29%-163K
-1,222.22%-2.83M
-1,408.39%-5.61M
-173.46%-667K
-91,180.00%-4.56M
-1,374.42%-634K
158.47%252K
136.42%429K
123.65%908K
Cash from discontinued operating activities
Operating cash flow
1,740.87%166.27M
-43.27%-91.04M
-1,501.07%-131.31M
-104.85%-9.53M
-30.16%54.77M
-115.89%-10.13M
-863.66%-63.54M
-79.57%9.37M
23.99%196.38M
49.67%78.42M
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
-265.53%-136.22M
6.85%113.28M
419.40%182.28M
552.59%111.74M
-176.90%-19.5M
278.90%82.3M
986.74%106.02M
-313.38%-57.07M
61.14%-24.69M
178.31%25.36M
Net commonstock issuance
--0
--0
---6.08M
--0
--0
--0
--0
--0
-108.10%-2.3M
--0
Cash dividends paid
34.82%-35.46M
-42.99%-35.46M
-43.71%-35.64M
-13.08%-139.62M
-43.71%-35.64M
-119.36%-54.39M
-0.00%-24.8M
49.48%-24.8M
-85.06%-123.48M
-7.81%-24.8M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-715.39%-171.68M
-3.85%77.86M
271.66%140.53M
77.22%-36.76M
-12,018.69%-63.77M
139.40%27.9M
387.10%80.98M
-30.17%-81.87M
-58.34%-161.36M
100.95%535K
Net cash flow
Beginning cash position
7.25%71.9M
71.40%85.03M
-37.95%75.79M
40.23%122.13M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
184.63%87.09M
25.19%43.15M
Current changes in cash
-130.43%-5.41M
-175.63%-13.18M
112.73%9.23M
-232.19%-46.29M
-111.39%-8.99M
352.65%17.76M
187.67%17.43M
-325.88%-72.5M
-38.00%35.02M
2,201.62%78.96M
Effect of exchange rate changes
-720.00%-31K
866.67%46K
210.53%21K
-400.00%-48K
-240.00%-28K
131.25%5K
-137.50%-6K
-375.00%-19K
60.00%16K
117.86%20K
End cash position
-21.63%66.46M
7.25%71.9M
71.40%85.03M
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
299.14%122.13M
Free cash flow
1,740.87%166.27M
-43.27%-91.04M
-1,501.07%-131.31M
-104.85%-9.53M
-30.16%54.77M
-115.89%-10.13M
-863.66%-63.54M
-79.57%9.37M
23.99%196.38M
49.67%78.42M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.75%27.45M-19.68%18.12M18.99%30.33M-16.79%98.82M-27.67%24.06M-10.84%26.72M-11.21%22.56M-15.41%25.49M417.70%118.76M684.62%33.26M
Other non cashItems -178.79%-4.71M-99.70%-7.32M-72.92%-4.09M-41.04%-6.85M-570.68%-6.79M1,149.91%5.97M-164.12%-3.67M-25.30%-2.37M-23.54%-4.86M47.16%-1.01M
Change in working capital 83.71%-1.22M-131.07%-658K-820.13%-12.98M117.48%10.84M92.75%17.65M4.22%-7.52M-54.78%2.12M-39.84%-1.41M-10.78%4.98M168.91%9.16M
-Change in receivables 140.18%2.57M-668.72%-3.42M-534.98%-5.81M462.70%2.77M798.94%7.23M-87.05%-6.4M-31.86%601K-52.49%1.34M44.15%-764K72.03%-1.04M
-Change in prepaid assets -99.82%20K-384.81%-1.67M-12.59%-1.79M798.60%16.1M3,596.36%6.1M1,837.85%11.01M4,407.69%586K-251.91%-1.59M266.23%1.79M-22.54%165K
-Change in other current liabilities 84.97%-686K74.29%-163K-1,222.22%-2.83M-1,408.39%-5.61M-173.46%-667K-91,180.00%-4.56M-1,374.42%-634K158.47%252K136.42%429K123.65%908K
Cash from discontinued operating activities
Operating cash flow 1,740.87%166.27M-43.27%-91.04M-1,501.07%-131.31M-104.85%-9.53M-30.16%54.77M-115.89%-10.13M-863.66%-63.54M-79.57%9.37M23.99%196.38M49.67%78.42M
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 -265.53%-136.22M6.85%113.28M419.40%182.28M552.59%111.74M-176.90%-19.5M278.90%82.3M986.74%106.02M-313.38%-57.07M61.14%-24.69M178.31%25.36M
Net commonstock issuance --0--0---6.08M--0--0--0--0--0-108.10%-2.3M--0
Cash dividends paid 34.82%-35.46M-42.99%-35.46M-43.71%-35.64M-13.08%-139.62M-43.71%-35.64M-119.36%-54.39M-0.00%-24.8M49.48%-24.8M-85.06%-123.48M-7.81%-24.8M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -715.39%-171.68M-3.85%77.86M271.66%140.53M77.22%-36.76M-12,018.69%-63.77M139.40%27.9M387.10%80.98M-30.17%-81.87M-58.34%-161.36M100.95%535K
Net cash flow
Beginning cash position 7.25%71.9M71.40%85.03M-37.95%75.79M40.23%122.13M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M184.63%87.09M25.19%43.15M
Current changes in cash -130.43%-5.41M-175.63%-13.18M112.73%9.23M-232.19%-46.29M-111.39%-8.99M352.65%17.76M187.67%17.43M-325.88%-72.5M-38.00%35.02M2,201.62%78.96M
Effect of exchange rate changes -720.00%-31K866.67%46K210.53%21K-400.00%-48K-240.00%-28K131.25%5K-137.50%-6K-375.00%-19K60.00%16K117.86%20K
End cash position -21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M
Free cash flow 1,740.87%166.27M-43.27%-91.04M-1,501.07%-131.31M-104.85%-9.53M-30.16%54.77M-115.89%-10.13M-863.66%-63.54M-79.57%9.37M23.99%196.38M49.67%78.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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