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MFIC MidCap Financial Investment Corporation

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  • 13.370
  • +0.160+1.21%
Close Dec 19 16:00 ET
  • 13.360
  • -0.010-0.07%
Post 20:01 ET
1.25BMarket Cap8.68P/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
(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
(FY)Dec 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-79.49%22.94M
-90.01%4.24M
Other non cashItems
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
67.97%-3.93M
34.48%-1.92M
Change in working capital
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
53.35%5.59M
-190.07%-13.29M
-Change in receivables
-87.05%-6.4M
-31.86%601K
-52.49%1.34M
44.15%-764K
72.03%-1.04M
---3.42M
--882K
--2.81M
-118.79%-1.37M
-403.36%-3.7M
-Change in prepaid assets
1,837.85%11.01M
4,407.69%586K
-251.91%-1.59M
266.23%1.79M
-22.54%165K
--568K
--13K
--1.05M
-516.00%-1.08M
-40.67%213K
-Change in other current liabilities
-91,180.00%-4.56M
-1,374.42%-634K
158.47%252K
136.42%429K
123.65%908K
---5K
---43K
---431K
-223.74%-1.18M
256.14%406K
Cash from discontinued operating activities
Operating cash flow
-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
-66.35%158.39M
-22.04%52.4M
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
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
81.52%-63.54M
23.74%-32.38M
Net commonstock issuance
--0
----
----
-108.10%-2.3M
--0
--0
----
----
--28.36M
---770K
Cash dividends paid
-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
36.89%-66.72M
2.10%-23M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
77.83%-101.91M
14.87%-56.15M
Net cash flow
Beginning cash position
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
-29.94%30.6M
-36.38%34.47M
Current changes in cash
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
414.84%56.48M
-399.84%-3.76M
Effect of exchange rate changes
131.25%5K
-137.50%-6K
-375.00%-19K
60.00%16K
117.86%20K
---16K
--16K
---4K
143.48%10K
86.05%-112K
End cash position
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
59.44%87.09M
-43.98%30.6M
Free cash flow
-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
-66.35%158.39M
-22.04%52.4M
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
--
(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(FY)Dec 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.84%26.72M-11.21%22.56M-15.41%25.49M417.70%118.76M684.62%33.26M--29.96M--25.4M--30.13M-79.49%22.94M-90.01%4.24M
Other non cashItems 1,149.91%5.97M-164.12%-3.67M-25.30%-2.37M-23.54%-4.86M47.16%-1.01M---569K---1.39M---1.89M67.97%-3.93M34.48%-1.92M
Change in working capital 4.22%-7.52M-54.78%2.12M-39.84%-1.41M-10.78%4.98M168.91%9.16M---7.85M--4.68M---1.01M53.35%5.59M-190.07%-13.29M
-Change in receivables -87.05%-6.4M-31.86%601K-52.49%1.34M44.15%-764K72.03%-1.04M---3.42M--882K--2.81M-118.79%-1.37M-403.36%-3.7M
-Change in prepaid assets 1,837.85%11.01M4,407.69%586K-251.91%-1.59M266.23%1.79M-22.54%165K--568K--13K--1.05M-516.00%-1.08M-40.67%213K
-Change in other current liabilities -91,180.00%-4.56M-1,374.42%-634K158.47%252K136.42%429K123.65%908K---5K---43K---431K-223.74%-1.18M256.14%406K
Cash from discontinued operating activities
Operating cash flow -115.89%-10.13M-863.66%-63.54M-79.57%9.37M23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M-66.35%158.39M-22.04%52.4M
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 278.90%82.3M986.74%106.02M-313.38%-57.07M61.14%-24.69M178.31%25.36M---46M--9.76M---13.81M81.52%-63.54M23.74%-32.38M
Net commonstock issuance --0---------108.10%-2.3M--0--0----------28.36M---770K
Cash dividends paid -119.36%-54.39M-0.00%-24.8M49.48%-24.8M-85.06%-123.48M-7.81%-24.8M---24.8M---24.8M---49.09M36.89%-66.72M2.10%-23M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 139.40%27.9M387.10%80.98M-30.17%-81.87M-58.34%-161.36M100.95%535K---70.8M---28.2M---62.9M77.83%-101.91M14.87%-56.15M
Net cash flow
Beginning cash position 33.55%67.04M-29.19%49.61M40.23%122.13M184.63%87.09M25.19%43.15M--50.2M--70.06M--87.09M-29.94%30.6M-36.38%34.47M
Current changes in cash 352.65%17.76M187.67%17.43M-325.88%-72.5M-38.00%35.02M2,201.62%78.96M---7.03M---19.88M---17.02M414.84%56.48M-399.84%-3.76M
Effect of exchange rate changes 131.25%5K-137.50%-6K-375.00%-19K60.00%16K117.86%20K---16K--16K---4K143.48%10K86.05%-112K
End cash position 96.54%84.81M33.55%67.04M-29.19%49.61M40.23%122.13M299.14%122.13M--43.15M--50.2M--70.06M59.44%87.09M-43.98%30.6M
Free cash flow -115.89%-10.13M-863.66%-63.54M-79.57%9.37M23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M-66.35%158.39M-22.04%52.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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