MidCap Financial Investment Corporation
MFIC | NASDAQ
$9.06
+$0.04 (+0.44%)
At close: Sep 21, 2026, 4:00 PM ET
$9.12
+$0.06 (+0.66%)
Pre-market:
Sep 22, 2026, 7:30 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 98.94M | 161.43M | 143.03M | 99.96M | 99.22M | 103.66M | 98.82M | 108.02M | 111.27M | 114.12M | 118.76M | 86.79M | 72.82M | 53.07M | 27.18M | 46.43M | 55.88M | 82.36M | 120.54M | 133.16M | 141.01M | 111.86M |
Depreciation & Amortization | -463K | -463K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.24M | -9.11M | -15.39M | 2.2M | 4.88M | 3.64M | 8.07M | 7.84M | 4.54M | 6.82M | 5.75M | -1.8M | 5.1M | 6.88M | 1.11M | 2.2M | 4.79M | 2.66M | 6.45M | 6.2M | -3.26M | -3.64M |
Other Non-Cash Items | 631.47M | 122.48M | -143.79M | -104.05M | -273.42M | -253.14M | -119.19M | -96.25M | -25.27M | 41.18M | 72.64M | 62.18M | 104.47M | 97.04M | 141.74M | 143.55M | -73.62M | -83.99M | -116.05M | -28.35M | 253.3M | 355.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.37M | -11.65M | -27.85M | 2.78M | -3.51M | -735K | 10.84M | 2.35M | 2.02M | 4.58M | 4.98M | -9.43M | 7.27M | 4.58M | -7.7M | 3.55M | -1.61M | -1.05M | 7.66M | 7.01M | 448K | 3.64M |
Operating Cash Flow | 721.57M | 271.79M | -28.91M | -1.31M | -177.71M | -150.21M | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M | 139.54M | 184.56M | 154.69M | 161.22M | 193.53M | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M | 470.67M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -446.99M | -296.79M | -193.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.89M | -158.89M | -158.89M | -158.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 869.57M | 413.99M | 173.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208.46M | 208.46M | 208.46M | 208.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -443.41M | -138.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.82M | -20.84M | -20.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.57M | 49.57M | 49.57M | 49.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -436.41M | -70.36M | 233.93M | 139.84M | 358.36M | 351.1M | 111.74M | 156.61M | 28.31M | -67.96M | -24.69M | -75.05M | -118.59M | -77.35M | -95.93M | -81.93M | 121.31M | 93.44M | 83.36M | -3.53M | -279.73M | -343.81M |
Common Stock Repurchased | -196.84M | -88.92M | -18.97M | -6.08M | -6.08M | -6.08M | n/a | n/a | n/a | -2.3M | -3.94M | -3.94M | -3.94M | -3.28M | -2.41M | -14.81M | -20.71M | -21.1M | -20.33M | -7.93M | -2.03M | n/a |
Dividend Paid | -152.24M | -134.05M | -141.59M | -142.18M | -161.12M | -150.46M | -139.62M | -128.78M | -99.19M | -99.19M | -123.48M | -119.63M | -117.7M | -115.81M | -89.72M | -92.19M | -92.76M | -93.34M | -93.84M | -93.92M | -99.85M | -105.72M |
Other Financial Acitivies | -487K | 33K | n/a | -8.63M | -8.63M | -8.92M | -8.88M | -284K | -279K | -10.9M | -9.26M | -9.23M | -9.23M | 1.64M | 1K | -333K | -333K | -333K | -333K | -10.17M | -10.17M | -10.17M |
Financial Cash Flow | -785.97M | -293.3M | 73.37M | -17.05M | 182.52M | 185.64M | -36.76M | 27.54M | -71.16M | -180.33M | -161.36M | -207.84M | -219.45M | -164.8M | -158.06M | -159.25M | 7.5M | -21.33M | -31.14M | -115.55M | -391.77M | -459.7M |
Net Cash Flow | -85.29M | -42.34M | 23.66M | -18.35M | 4.86M | 35.42M | -46.34M | 41.66M | 16.84M | -20.45M | 35.04M | -18.59M | 14.74M | 39.47M | 52.62M | 34.22M | -11.86M | -24.03M | -19.71M | -3.82M | 2.92M | 10.95M |
Free Cash Flow | 721.57M | 271.79M | -28.91M | -1.31M | -177.71M | -150.21M | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M | 139.54M | 184.56M | 154.69M | 161.22M | 193.53M | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M | 470.67M |
Adj. Free Cash Flow | 721.57M | 271.79M | -28.91M | -1.31M | -177.71M | -150.21M | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M | 139.54M | 184.56M | 154.69M | 161.22M | 193.53M | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M | 470.67M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 721.57M | 271.79M | -28.91M | -1.31M | -177.71M | -150.21M | -9.53M | 14.12M | 88.02M | 159.88M | 196.38M | 139.54M | 184.56M | 154.69M | 161.22M | 193.53M | -19.34M | -2.68M | 12.14M | 111.83M | 394.76M | 470.67M |
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