MidCap Financial Investment Corporation

MFIC | NASDAQ

$9.06

+$0.04 (+0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$9.09

+$0.03 (+0.31%)

After-hours: Sep 21, 2026, 7:34 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Mar 30, 2021
Net Income	28.7M	98.82M	118.76M	30.59M	82.36M	111.86M
Depreciation & Amortization	-1.7M	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
Other Working Capital	-6.5M	8.07M	5.75M	7.81M	2.66M	-3.64M
Other Non-Cash Items	90.72M	-119.19M	72.64M	39.9M	-83.99M	355.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.36M	10.84M	4.98M	5.59M	-1.05M	3.64M
Operating Cash Flow	101.37M	-9.53M	196.38M	76.07M	-2.68M	470.67M
Capital Expenditures	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
Purchase of Investments	-1.28B	n/a	n/a	-499.63M	n/a	n/a
Sales Maturities Of Investments	1.13B	n/a	n/a	581.95M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-151.11M	n/a	n/a	82.32M	n/a	n/a
Debt Repayment	233.93M	111.74M	-24.69M	-63.54M	93.44M	-343.81M
Common Stock Repurchased	-18.97M	n/a	-2.3M	-1.64M	-21.1M	n/a
Dividend Paid	-141.59M	-139.62M	-123.48M	-66.72M	-93.34M	-105.72M
Other Financial Acitivies	n/a	-8.88M	-10.9M	n/a	-333K	-10.17M
Financial Cash Flow	73.37M	-36.76M	-161.36M	-101.91M	-21.33M	-459.7M
Net Cash Flow	23.66M	-46.34M	35.04M	32.47M	-24.03M	10.95M
Free Cash Flow	101.37M	-9.53M	196.38M	76.07M	-2.68M	470.67M
Adj. Free Cash Flow	101.37M	-9.53M	196.38M	76.07M	-2.68M	470.67M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	101.37M	-9.53M	196.38M	76.07M	-2.68M	470.67M