US Stock MarketDetailed Quotes

MFIC MidCap Financial Investment Corporation

Watchlist
  • 15.290
  • +0.090+0.59%
Close May 1 16:00 ET
  • 15.380
  • +0.090+0.59%
Post 17:18 ET
997.72MMarket Cap8.40P/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, 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
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
417.70%118.76M
684.62%33.26M
--29.96M
--25.4M
--30.13M
-79.49%22.94M
-90.01%4.24M
-38.07%20.54M
-23.58%25.44M
973.26%32.14M
Other non cashItems
-23.54%-4.86M
47.16%-1.01M
---569K
---1.39M
---1.89M
67.97%-3.93M
34.48%-1.92M
51.06%-1.8M
36.32%-1.61M
12.56%-2.76M
Change in working capital
-10.78%4.98M
168.91%9.16M
---7.85M
--4.68M
---1.01M
53.35%5.59M
-190.07%-13.29M
12.01%6M
228.78%3.7M
-55.65%2.55M
-Change in receivables
44.15%-764K
72.03%-1.04M
---3.42M
--882K
--2.81M
-118.79%-1.37M
-403.36%-3.7M
21.44%2.26M
-188.61%-1.36M
-134.02%-906K
-Change in prepaid assets
266.23%1.79M
-22.54%165K
--568K
--13K
--1.05M
-516.00%-1.08M
-40.67%213K
309.42%400K
380.17%325K
-230.40%-750K
-Change in other current liabilities
136.42%429K
123.65%908K
---5K
---43K
---431K
-223.74%-1.18M
256.14%406K
-745.00%-1.01M
242.95%1.58M
-318.91%-1.09M
Cash from discontinued operating activities
Operating cash flow
23.99%196.38M
49.67%78.42M
--63.77M
--8.32M
--45.87M
-66.35%158.39M
-22.04%52.4M
-64.91%53.89M
-158.20%-104.09M
-106.87%-4.88M
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
61.14%-24.69M
178.31%25.36M
---46M
--9.76M
---13.81M
81.52%-63.54M
23.74%-32.38M
88.76%-11M
169.96%113.69M
156.51%23.14M
Net commonstock issuance
-108.10%-2.3M
--0
--0
---2.3M
--0
--28.36M
---770K
---12.4M
---5.91M
---2.03M
Cash dividends paid
-85.06%-123.48M
-7.81%-24.8M
---24.8M
---24.8M
---49.09M
36.89%-66.72M
2.10%-23M
0.36%-23.41M
20.18%-23.44M
20.00%-23.49M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-58.34%-161.36M
100.95%535K
---70.8M
---28.2M
---62.9M
77.83%-101.91M
14.87%-56.15M
64.17%-47.14M
143.96%84.34M
96.61%-2.38M
Net cash flow
Beginning cash position
184.63%87.09M
25.19%43.15M
--50.2M
--70.06M
--87.09M
-29.94%30.6M
-36.38%34.47M
-12.18%27.52M
6.58%47.32M
25.07%54.62M
Current changes in cash
-38.00%35.02M
2,201.62%78.96M
---7.03M
---19.88M
---17.02M
414.84%56.48M
-399.84%-3.76M
-69.34%6.75M
-51.54%-19.74M
-1,105.54%-7.26M
Effect of exchange rate changes
60.00%16K
117.86%20K
---16K
--16K
---4K
143.48%10K
86.05%-112K
-75.86%197K
-75.00%-56K
-1,075.00%-47K
End cash position
40.23%122.13M
299.14%122.13M
--43.15M
--50.2M
--70.06M
59.44%87.09M
-43.98%30.6M
-36.38%34.47M
-12.18%27.52M
6.58%47.32M
Free cash flow
23.99%196.38M
49.67%78.42M
--63.77M
--8.32M
--45.87M
-66.35%158.39M
-22.04%52.4M
-64.91%53.89M
-158.20%-104.09M
-106.87%-4.88M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 417.70%118.76M684.62%33.26M--29.96M--25.4M--30.13M-79.49%22.94M-90.01%4.24M-38.07%20.54M-23.58%25.44M973.26%32.14M
Other non cashItems -23.54%-4.86M47.16%-1.01M---569K---1.39M---1.89M67.97%-3.93M34.48%-1.92M51.06%-1.8M36.32%-1.61M12.56%-2.76M
Change in working capital -10.78%4.98M168.91%9.16M---7.85M--4.68M---1.01M53.35%5.59M-190.07%-13.29M12.01%6M228.78%3.7M-55.65%2.55M
-Change in receivables 44.15%-764K72.03%-1.04M---3.42M--882K--2.81M-118.79%-1.37M-403.36%-3.7M21.44%2.26M-188.61%-1.36M-134.02%-906K
-Change in prepaid assets 266.23%1.79M-22.54%165K--568K--13K--1.05M-516.00%-1.08M-40.67%213K309.42%400K380.17%325K-230.40%-750K
-Change in other current liabilities 136.42%429K123.65%908K---5K---43K---431K-223.74%-1.18M256.14%406K-745.00%-1.01M242.95%1.58M-318.91%-1.09M
Cash from discontinued operating activities
Operating cash flow 23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M-66.35%158.39M-22.04%52.4M-64.91%53.89M-158.20%-104.09M-106.87%-4.88M
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 61.14%-24.69M178.31%25.36M---46M--9.76M---13.81M81.52%-63.54M23.74%-32.38M88.76%-11M169.96%113.69M156.51%23.14M
Net commonstock issuance -108.10%-2.3M--0--0---2.3M--0--28.36M---770K---12.4M---5.91M---2.03M
Cash dividends paid -85.06%-123.48M-7.81%-24.8M---24.8M---24.8M---49.09M36.89%-66.72M2.10%-23M0.36%-23.41M20.18%-23.44M20.00%-23.49M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -58.34%-161.36M100.95%535K---70.8M---28.2M---62.9M77.83%-101.91M14.87%-56.15M64.17%-47.14M143.96%84.34M96.61%-2.38M
Net cash flow
Beginning cash position 184.63%87.09M25.19%43.15M--50.2M--70.06M--87.09M-29.94%30.6M-36.38%34.47M-12.18%27.52M6.58%47.32M25.07%54.62M
Current changes in cash -38.00%35.02M2,201.62%78.96M---7.03M---19.88M---17.02M414.84%56.48M-399.84%-3.76M-69.34%6.75M-51.54%-19.74M-1,105.54%-7.26M
Effect of exchange rate changes 60.00%16K117.86%20K---16K--16K---4K143.48%10K86.05%-112K-75.86%197K-75.00%-56K-1,075.00%-47K
End cash position 40.23%122.13M299.14%122.13M--43.15M--50.2M--70.06M59.44%87.09M-43.98%30.6M-36.38%34.47M-12.18%27.52M6.58%47.32M
Free cash flow 23.99%196.38M49.67%78.42M--63.77M--8.32M--45.87M-66.35%158.39M-22.04%52.4M-64.91%53.89M-158.20%-104.09M-106.87%-4.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg