US Stock MarketDetailed Quotes

MidCap Financial Investment Corporation (MFIC)

Watchlist
  • 11.010
  • -0.140-1.26%
Close May 13 16:00 ET
  • 11.080
  • +0.070+0.64%
Post 20:01 ET
906.92MMarket Cap183.50P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-188.60%-26.87M
-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
Other non cashItems
24.75%-3.08M
-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
Change in working capital
124.74%3.21M
-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
-Change in receivables
107.28%423K
-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
-Change in prepaid assets
121.86%391K
-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
-Change in other current liabilities
123.55%666K
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
Cash from discontinued operating activities
Operating cash flow
229.00%169.39M
-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
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
-166.80%-121.77M
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
Net commonstock issuance
-1,150.62%-76.03M
---18.97M
---12.89M
--0
--0
---6.08M
--0
--0
--0
--0
Cash dividends paid
21.13%-28.11M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-260.91%-226.14M
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
Net cash flow
Beginning cash position
31.22%99.45M
-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
Current changes in cash
-715.03%-56.74M
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
Effect of exchange rate changes
-176.19%-16K
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
End cash position
-49.80%42.69M
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
Free cash flow
229.00%169.39M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -188.60%-26.87M-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
Other non cashItems 24.75%-3.08M-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
Change in working capital 124.74%3.21M-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
-Change in receivables 107.28%423K-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
-Change in prepaid assets 121.86%391K-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
-Change in other current liabilities 123.55%666K18.92%-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%-634K
Cash from discontinued operating activities
Operating cash flow 229.00%169.39M-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
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 -166.80%-121.77M113.91%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
Net commonstock issuance -1,150.62%-76.03M---18.97M---12.89M--0--0---6.08M--0--0--0--0
Cash dividends paid 21.13%-28.11M-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%-24.8M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -260.91%-226.14M299.59%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
Net cash flow
Beginning cash position 31.22%99.45M-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%49.61M
Current changes in cash -715.03%-56.74M151.03%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
Effect of exchange rate changes -176.19%-16K175.00%36K--0-720.00%-31K866.67%46K210.53%21K-400.00%-48K-240.00%-28K131.25%5K-137.50%-6K
End cash position -49.80%42.69M31.22%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
Free cash flow 229.00%169.39M-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
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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