MidCap Financial Investment Corporation
MFIC | NASDAQ
$9.12
+$0.06 (+0.66%)
Sep 22, 2026, 1:46 PM ET · Market open
Fiscal Quarter 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 | -44.38M | 48.73M | 67.13M | 27.45M | 18.12M | 30.33M | 24.06M | 26.72M | 22.56M | 25.49M | 33.26M | 29.96M | 25.4M | 30.13M | 1.29M | 15.99M | 5.66M | 4.24M | 20.54M | 25.44M | 32.14M | 42.41M |
Depreciation & Amortization | n/a | -163K | -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 | 2.63M | -900K | -7.18M | -3.8M | 2.76M | -7.18M | 10.41M | -1.12M | 1.52M | -2.75M | 10.19M | -4.43M | 3.8M | -3.82M | 2.65M | 2.47M | 5.58M | -9.58M | 3.74M | 5.06M | 3.45M | -5.8M |
Other Non-Cash Items | 400.49M | 117.62M | -26.68M | 140.04M | -108.5M | -148.66M | 13.07M | -29.33M | -88.22M | -14.71M | 36.01M | 41.65M | -21.77M | 16.75M | 25.55M | 83.94M | -29.19M | 61.44M | 27.36M | -133.22M | -39.57M | 29.38M |
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 | 2.63M | 3.21M | -12.98M | -1.22M | -658K | -12.98M | 17.65M | -7.52M | 2.12M | -1.41M | 9.16M | -7.85M | 4.68M | -1.01M | -5.25M | 8.85M | 1.99M | -13.29M | 6M | 3.7M | 2.55M | -4.58M |
Operating Cash Flow | 358.74M | 169.39M | 27.17M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M | 45.87M | 21.58M | 108.79M | -21.54M | 52.4M | 53.89M | -104.09M | -4.88M | 67.21M |
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 | -150.2M | -102.8M | -193.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 455.58M | 240.84M | 173.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -305.37M | -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 | 16K | n/a | -20.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -252.77M | -122.01M | 74.58M | -136.22M | 113.28M | 182.28M | -19.5M | 82.3M | 106.02M | -57.07M | 25.36M | -46M | 9.76M | -13.81M | -25M | -89.54M | 51M | -32.38M | -11M | 113.69M | 23.14M | -42.47M |
Common Stock Repurchased | -107.93M | -76.03M | -12.89M | n/a | n/a | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -1.64M | -1K | n/a | -1.64M | -770K | -12.4M | -5.91M | -2.03M | n/a |
Dividend Paid | -53.64M | -28.11M | -35.04M | -35.46M | -35.46M | -35.64M | -35.64M | -54.39M | -24.8M | -24.8M | -24.8M | -24.8M | -24.8M | -49.09M | -20.94M | -22.87M | -22.91M | -23M | -23.41M | -23.44M | -23.49M | -23.49M |
Other Financial Acitivies | -487K | n/a | n/a | n/a | 33K | -33K | -8.63M | -5K | -250K | n/a | -29K | n/a | -10.87M | 1.64M | 1K | n/a | n/a | n/a | -333K | n/a | n/a | n/a |
Financial Cash Flow | -414.82M | -226.14M | 26.66M | -171.68M | 77.86M | 140.53M | -63.77M | 27.9M | 80.98M | -81.87M | 535K | -70.8M | -28.2M | -62.9M | -45.94M | -82.41M | 26.45M | -56.15M | -47.14M | 84.34M | -2.38M | -65.96M |
Net Cash Flow | -56.08M | -56.76M | 32.99M | -5.44M | -13.14M | 9.25M | -9.02M | 17.77M | 17.43M | -72.52M | 78.98M | -7.05M | -19.87M | -17.03M | 25.36M | 26.27M | 4.86M | -3.87M | 6.95M | -19.8M | -7.31M | 450K |
Free Cash Flow | 358.74M | 169.39M | 27.17M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M | 45.87M | 21.58M | 108.79M | -21.54M | 52.4M | 53.89M | -104.09M | -4.88M | 67.21M |
Adj. Free Cash Flow | 358.74M | 169.39M | 27.17M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M | 45.87M | 21.58M | 108.79M | -21.54M | 52.4M | 53.89M | -104.09M | -4.88M | 67.21M |
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 | 358.74M | 169.39M | 27.17M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M | 8.32M | 45.87M | 21.58M | 108.79M | -21.54M | 52.4M | 53.89M | -104.09M | -4.88M | 67.21M |
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