US Stock MarketDetailed Quotes

MidCap Financial Investment Corporation (MFIC)

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  • 11.320
  • -0.030-0.26%
Close Apr 24 16:00 ET
  • 11.320
  • 0.0000.00%
Post 16:41 ET
1.04BMarket Cap16.65P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.08%63.17M
-152.92%-12.73M
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
Other non cashItems
-192.13%-20.02M
42.61%-3.9M
-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
Change in working capital
-250.96%-16.36M
-108.47%-1.49M
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
-Change in receivables
-255.54%-4.31M
-67.60%2.34M
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
-Change in prepaid assets
-113.48%-2.17M
-79.23%1.27M
-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
-Change in other current liabilities
18.92%-4.55M
-31.03%-874K
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
Cash from discontinued operating activities
Operating cash flow
-421.88%-49.75M
-88.44%6.33M
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
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
113.91%239.03M
508.62%79.69M
-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
Net commonstock issuance
---18.97M
---12.89M
--0
--0
---6.08M
--0
--0
--0
--0
--0
Cash dividends paid
-1.41%-141.59M
1.68%-35.04M
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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
299.59%73.37M
141.80%26.66M
-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
Net cash flow
Beginning cash position
-37.95%75.79M
-21.63%66.46M
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
Current changes in cash
151.03%23.63M
466.87%32.99M
-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
Effect of exchange rate changes
175.00%36K
--0
-720.00%-31K
866.67%46K
210.53%21K
-400.00%-48K
-240.00%-28K
131.25%5K
-137.50%-6K
-375.00%-19K
End cash position
31.22%99.45M
31.22%99.45M
-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
Free cash flow
-421.88%-49.75M
-88.44%6.33M
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
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.08%63.17M-152.92%-12.73M2.75%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%25.49M
Other non cashItems -192.13%-20.02M42.61%-3.9M-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
Change in working capital -250.96%-16.36M-108.47%-1.49M83.71%-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
-Change in receivables -255.54%-4.31M-67.60%2.34M140.18%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%1.34M
-Change in prepaid assets -113.48%-2.17M-79.23%1.27M-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%-1.59M
-Change in other current liabilities 18.92%-4.55M-31.03%-874K84.97%-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%252K
Cash from discontinued operating activities
Operating cash flow -421.88%-49.75M-88.44%6.33M1,740.87%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
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 113.91%239.03M508.62%79.69M-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%-57.07M
Net commonstock issuance ---18.97M---12.89M--0--0---6.08M--0--0--0--0--0
Cash dividends paid -1.41%-141.59M1.68%-35.04M34.82%-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 299.59%73.37M141.80%26.66M-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
Net cash flow
Beginning cash position -37.95%75.79M-21.63%66.46M7.25%71.9M71.40%85.03M-37.95%75.79M40.23%122.13M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M
Current changes in cash 151.03%23.63M466.87%32.99M-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
Effect of exchange rate changes 175.00%36K--0-720.00%-31K866.67%46K210.53%21K-400.00%-48K-240.00%-28K131.25%5K-137.50%-6K-375.00%-19K
End cash position 31.22%99.45M31.22%99.45M-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%49.61M
Free cash flow -421.88%-49.75M-88.44%6.33M1,740.87%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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