MFIC - MidCap Financial Investment Corp
10.44
0.310 2.969%
Share volume: 1,513,633
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.13
0.31
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-07-2024 | 02-25-2025 | 05-12-2025 | 08-11-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -81.869 M | 80.975 M | 27.897 M | -63.765 M | 140.534 M | 77.857 M | -171.675 M | 26.656 M | |
| Other financing cash flows | 0.000 | 0.000 | -5.000 K | -8.628 M | -33.000 K | 33.000 K | 0.000 | -5.105 M | |
| Cash flow | -72.497 M | 0.000 | 0.000 | 0.000 | 9.226 M | 0.000 | 0.000 | 0.000 | |
| Net income | 21.852 M | 29.541 M | 36.662 M | -47.316 M | 33.304 M | 17.186 M | 15.159 M | -23.040 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 7.063 M | 0.000 | 0.000 | 31.931 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -24.798 M | -24.797 M | -54.393 M | -35.635 M | -35.636 M | -35.456 M | -35.455 M | -35.038 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -72.497 M | 17.431 M | 17.764 M | -8.992 M | 9.226 M | -13.183 M | -5.406 M | 32.989 M |