US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

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  • 12.120
  • +0.080+0.66%
Close Apr 28 16:00 ET
1.14BMarket Cap9.54P/E (TTM)

MidCap Financial Investment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.79%98.82M
-27.67%24.06M
-10.84%26.72M
-11.21%22.56M
-15.41%25.49M
417.70%118.76M
684.62%33.26M
--29.96M
--25.4M
--30.13M
Other non cashItems
-41.04%-6.85M
-570.68%-6.79M
1,149.91%5.97M
-164.12%-3.67M
-25.30%-2.37M
-23.54%-4.86M
47.16%-1.01M
---569K
---1.39M
---1.89M
Change in working capital
117.48%10.84M
92.75%17.65M
4.22%-7.52M
-54.78%2.12M
-39.84%-1.41M
-10.78%4.98M
168.91%9.16M
---7.85M
--4.68M
---1.01M
-Change in receivables
462.70%2.77M
798.94%7.23M
-87.05%-6.4M
-31.86%601K
-52.49%1.34M
44.15%-764K
72.03%-1.04M
---3.42M
--882K
--2.81M
-Change in prepaid assets
798.60%16.1M
3,596.36%6.1M
1,837.85%11.01M
4,407.69%586K
-251.91%-1.59M
266.23%1.79M
-22.54%165K
--568K
--13K
--1.05M
-Change in other current liabilities
-1,408.39%-5.61M
-173.46%-667K
-91,180.00%-4.56M
-1,374.42%-634K
158.47%252K
136.42%429K
123.65%908K
---5K
---43K
---431K
Cash from discontinued operating activities
Operating cash flow
-104.85%-9.53M
-30.16%54.77M
-115.89%-10.13M
-863.66%-63.54M
-79.57%9.37M
23.99%196.38M
49.67%78.42M
--63.77M
--8.32M
--45.87M
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
552.59%111.74M
-176.90%-19.5M
278.90%82.3M
986.74%106.02M
-313.38%-57.07M
61.14%-24.69M
178.31%25.36M
---46M
--9.76M
---13.81M
Net commonstock issuance
--0
--0
--0
----
----
-108.10%-2.3M
--0
--0
----
----
Cash dividends paid
-13.08%-139.62M
-43.71%-35.64M
-119.36%-54.39M
-0.00%-24.8M
49.48%-24.8M
-85.06%-123.48M
-7.81%-24.8M
---24.8M
---24.8M
---49.09M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
77.22%-36.76M
-12,018.69%-63.77M
139.40%27.9M
387.10%80.98M
-30.17%-81.87M
-58.34%-161.36M
100.95%535K
---70.8M
---28.2M
---62.9M
Net cash flow
Beginning cash position
40.23%122.13M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
184.63%87.09M
25.19%43.15M
--50.2M
--70.06M
--87.09M
Current changes in cash
-232.19%-46.29M
-111.39%-8.99M
352.65%17.76M
187.67%17.43M
-325.88%-72.5M
-38.00%35.02M
2,201.62%78.96M
---7.03M
---19.88M
---17.02M
Effect of exchange rate changes
-400.00%-48K
-240.00%-28K
131.25%5K
-137.50%-6K
-375.00%-19K
60.00%16K
117.86%20K
---16K
--16K
---4K
End cash position
-37.95%75.79M
-37.95%75.79M
96.54%84.81M
33.55%67.04M
-29.19%49.61M
40.23%122.13M
299.14%122.13M
--43.15M
--50.2M
--70.06M
Free cash flow
-104.85%-9.53M
-30.16%54.77M
-115.89%-10.13M
-863.66%-63.54M
-79.57%9.37M
23.99%196.38M
49.67%78.42M
--63.77M
--8.32M
--45.87M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.79%98.82M-27.67%24.06M-10.84%26.72M-11.21%22.56M-15.41%25.49M417.70%118.76M684.62%33.26M--29.96M--25.4M--30.13M
Other non cashItems -41.04%-6.85M-570.68%-6.79M1,149.91%5.97M-164.12%-3.67M-25.30%-2.37M-23.54%-4.86M47.16%-1.01M---569K---1.39M---1.89M
Change in working capital 117.48%10.84M92.75%17.65M4.22%-7.52M-54.78%2.12M-39.84%-1.41M-10.78%4.98M168.91%9.16M---7.85M--4.68M---1.01M
-Change in receivables 462.70%2.77M798.94%7.23M-87.05%-6.4M-31.86%601K-52.49%1.34M44.15%-764K72.03%-1.04M---3.42M--882K--2.81M
-Change in prepaid assets 798.60%16.1M3,596.36%6.1M1,837.85%11.01M4,407.69%586K-251.91%-1.59M266.23%1.79M-22.54%165K--568K--13K--1.05M
-Change in other current liabilities -1,408.39%-5.61M-173.46%-667K-91,180.00%-4.56M-1,374.42%-634K158.47%252K136.42%429K123.65%908K---5K---43K---431K
Cash from discontinued operating activities
Operating cash flow -104.85%-9.53M-30.16%54.77M-115.89%-10.13M-863.66%-63.54M-79.57%9.37M23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M
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 552.59%111.74M-176.90%-19.5M278.90%82.3M986.74%106.02M-313.38%-57.07M61.14%-24.69M178.31%25.36M---46M--9.76M---13.81M
Net commonstock issuance --0--0--0---------108.10%-2.3M--0--0--------
Cash dividends paid -13.08%-139.62M-43.71%-35.64M-119.36%-54.39M-0.00%-24.8M49.48%-24.8M-85.06%-123.48M-7.81%-24.8M---24.8M---24.8M---49.09M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 77.22%-36.76M-12,018.69%-63.77M139.40%27.9M387.10%80.98M-30.17%-81.87M-58.34%-161.36M100.95%535K---70.8M---28.2M---62.9M
Net cash flow
Beginning cash position 40.23%122.13M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M184.63%87.09M25.19%43.15M--50.2M--70.06M--87.09M
Current changes in cash -232.19%-46.29M-111.39%-8.99M352.65%17.76M187.67%17.43M-325.88%-72.5M-38.00%35.02M2,201.62%78.96M---7.03M---19.88M---17.02M
Effect of exchange rate changes -400.00%-48K-240.00%-28K131.25%5K-137.50%-6K-375.00%-19K60.00%16K117.86%20K---16K--16K---4K
End cash position -37.95%75.79M-37.95%75.79M96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M--43.15M--50.2M--70.06M
Free cash flow -104.85%-9.53M-30.16%54.77M-115.89%-10.13M-863.66%-63.54M-79.57%9.37M23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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