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MidCap Financial Investment Corp
NASDAQ:MFIC

Watchlist Manager
MidCap Financial Investment Corp
NASDAQ:MFIC
Watchlist
Price: 11.31 USD 0.44% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+89%
5Y
+88%
10Y
+96%

Cash Flow Statement
MidCap Financial Investment Corp

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Cash Flow Statement
Currency: USD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
44
57
82
90
120
178
228
252
312
419
314
232
(33)
(139)
(354)
(804)
(612)
(599)
(252)
303
263
95
54
59
180
265
(71)
(92)
(86)
(98)
242
156
105
135
138
267
271
317
282
157
75
17
(27)
(33)
(45)
(93)
(50)
(13)
18
89
80
75
87
72
68
61
72
82
62
63
(116)
(137)
(111)
(78)
112
141
133
121
82
56
47
23
53
73
87
119
114
111
108
99
104
99
100
Other Non-Cash Items
(18)
(101)
(8)
(3)
(27)
16
(121)
(133)
(204)
(288)
(155)
(83)
196
297
509
1 026
860
851
496
(104)
(70)
94
132
122
(30)
(117)
212
225
250
255
(87)
6
47
23
26
(96)
(94)
(130)
(78)
57
150
215
243
240
242
271
218
172
140
68
74
63
40
53
61
58
46
36
49
78
262
276
243
196
(11)
(43)
(44)
(37)
4
29
43
50
48
34
25
(5)
(0)
4
26
42
43
54
41
Cash Interest Paid
0
0
0
0
10
0
0
0
31
0
0
0
48
0
0
0
52
0
0
0
18
0
0
0
29
0
0
0
53
0
0
0
45
0
0
0
57
0
0
0
69
0
0
0
80
9
27
38
54
53
52
50
50
49
50
50
52
57
63
66
71
69
62
58
51
47
46
45
48
50
55
45
74
87
(66)
97
93
95
264
111
117
118
117
Change in Working Capital
4
175
(949)
(799)
(610)
(949)
(512)
(893)
(377)
(608)
(810)
(369)
(2 052)
(603)
(1 420)
(1 233)
(263)
(1 103)
96
392
193
(211)
(475)
(562)
(627)
(399)
(97)
(361)
75
309
286
209
(171)
(354)
(309)
(416)
(470)
(542)
(618)
(456)
(183)
141
206
222
238
377
457
424
484
183
143
161
137
(133)
(38)
(19)
(250)
(158)
(543)
(738)
(629)
(365)
5
314
370
297
23
(72)
(89)
(104)
104
86
103
127
77
82
46
(27)
(120)
(150)
(297)
(331)
(143)
Cash from Operating Activities
30
N/A
131
+343%
(875)
N/A
(711)
+19%
(516)
+27%
(755)
-46%
(405)
+46%
(774)
-91%
(269)
+65%
(477)
-77%
(651)
-36%
(220)
+66%
(1 889)
-758%
(445)
+76%
(1 265)
-184%
(1 011)
+20%
(15)
+99%
(851)
-5 613%
340
N/A
591
+74%
387
-35%
(23)
N/A
(290)
-1 181%
(382)
-32%
(476)
-25%
(251)
+47%
44
N/A
(227)
N/A
238
N/A
466
+96%
442
-5%
371
-16%
(20)
N/A
(196)
-887%
(144)
+27%
(245)
-70%
(293)
-20%
(355)
-21%
(413)
-17%
(242)
+41%
42
N/A
373
+787%
422
+13%
429
+2%
436
+2%
555
+27%
625
+13%
583
-7%
642
+10%
341
-47%
297
-13%
298
+0%
264
-11%
(8)
N/A
92
N/A
99
+9%
(133)
N/A
(40)
+70%
(433)
-988%
(597)
-38%
(483)
+19%
(226)
+53%
137
N/A
432
+214%
471
+9%
395
-16%
112
-72%
12
-89%
(3)
N/A
(19)
-615%
194
N/A
158
-18%
204
+29%
234
+15%
189
-19%
196
+4%
160
-19%
88
-45%
14
-84%
(10)
N/A
(150)
-1 476%
(178)
-18%
(1)
+99%
Financing Cash Flow
Net Issuance of Common Stock
872
0
0
0
294
294
294
0
444
444
729
729
286
655
370
370
370
0
173
281
281
485
312
204
204
0
0
0
0
50
50
50
50
182
182
182
287
104
104
104
0
0
(21)
(52)
(62)
(69)
(66)
(48)
(38)
(32)
(18)
(9)
(20)
(28)
(40)
(57)
(51)
(58)
(56)
(42)
(52)
(37)
0
(15)
0
(2)
(8)
(20)
(21)
(21)
15
28
28
28
(2)
(2)
0
0
0
0
(6)
(6)
(6)
Net Issuance of Debt
0
0
291
418
326
524
360
488
154
249
136
174
1 115
149
869
83
(531)
137
(776)
(256)
(31)
(86)
180
67
(6)
249
145
225
(36)
(214)
(290)
(181)
153
103
142
217
203
434
501
339
145
(173)
(202)
(194)
(170)
(253)
(318)
(312)
(448)
(185)
(171)
(197)
(103)
151
61
108
342
248
640
775
660
397
(0)
(283)
(344)
(280)
(4)
83
93
121
(82)
(64)
(77)
(119)
(75)
(25)
(68)
28
157
112
351
358
140
Cash Paid for Dividends
(21)
(37)
(56)
(67)
(77)
(90)
(100)
(114)
(135)
(150)
(165)
(194)
(194)
(233)
(263)
(275)
(231)
(185)
(143)
(111)
(155)
(162)
(178)
(186)
(191)
(196)
(197)
(199)
(205)
(195)
(185)
(176)
(161)
(162)
(167)
(171)
(175)
(182)
(185)
(187)
(189)
(189)
(189)
(189)
(187)
(185)
(183)
(169)
(157)
(144)
(132)
(132)
(132)
(131)
(130)
(129)
(128)
(127)
(125)
(123)
(122)
(120)
(119)
(112)
(106)
(100)
(94)
(94)
(93)
(93)
(92)
(67)
(116)
(118)
(120)
(123)
(99)
(99)
(129)
(140)
(150)
(161)
(142)
Other
(2)
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(12)
(12)
(12)
(10)
(1)
(14)
(13)
(21)
(19)
(12)
(18)
(12)
(13)
(7)
(2)
(1)
(4)
(9)
(9)
(9)
(6)
(1)
(1)
(8)
(8)
(7)
(8)
(0)
(1)
(1)
(0)
(10)
(10)
(10)
(10)
(1)
(1)
(1)
0
(11)
(10)
0
0
(0)
(0)
(0)
(0)
0
0
(11)
(11)
(11)
0
(0)
(0)
(9)
(9)
(9)
(9)
Cash from Financing Activities
849
N/A
(37)
N/A
235
N/A
351
+49%
543
+55%
728
+34%
554
-24%
668
+20%
462
-31%
541
+17%
699
+29%
708
+1%
1 206
+70%
570
-53%
976
+71%
178
-82%
(394)
N/A
(48)
+88%
(747)
-1 462%
(86)
+88%
94
N/A
237
+151%
313
+32%
85
-73%
(5)
N/A
41
N/A
(64)
N/A
16
N/A
(242)
N/A
(373)
-54%
(439)
-18%
(328)
+25%
23
N/A
111
+375%
140
+26%
216
+54%
301
+40%
349
+16%
419
+20%
255
-39%
(48)
N/A
(371)
-672%
(421)
-13%
(444)
-5%
(426)
+4%
(507)
-19%
(567)
-12%
(537)
+5%
(650)
-21%
(368)
+43%
(328)
+11%
(337)
-3%
(255)
+25%
(8)
+97%
(110)
-1 322%
(89)
+19%
154
N/A
53
-65%
448
+740%
609
+36%
485
-20%
240
-51%
(143)
N/A
(420)
-195%
(460)
-9%
(392)
+15%
(116)
+71%
(31)
+73%
(21)
+32%
8
N/A
(159)
N/A
(102)
+36%
(165)
-62%
(219)
-33%
(208)
+5%
(161)
+22%
(180)
-12%
(71)
+61%
28
N/A
(37)
N/A
186
N/A
183
-2%
(17)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
1
0
0
(0)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
878
N/A
94
-89%
(639)
N/A
(360)
+44%
27
N/A
(27)
N/A
149
N/A
(107)
N/A
193
N/A
64
-67%
48
-24%
488
+912%
(683)
N/A
125
N/A
(289)
N/A
(833)
-188%
(408)
+51%
(899)
-120%
(407)
+55%
505
N/A
481
-5%
214
-56%
24
-89%
(297)
N/A
(481)
-62%
(210)
+56%
(20)
+90%
(211)
-955%
(4)
+98%
94
N/A
3
-97%
43
+1 493%
4
-92%
(86)
N/A
(4)
+95%
(29)
-570%
9
N/A
(6)
N/A
6
N/A
13
+131%
(6)
N/A
1
N/A
1
-36%
(15)
N/A
11
N/A
47
+351%
58
+22%
46
-19%
(8)
N/A
(28)
-263%
(31)
-12%
(39)
-27%
9
N/A
(16)
N/A
(18)
-14%
10
N/A
21
+102%
14
-34%
15
+11%
12
-20%
3
-80%
14
+452%
(5)
N/A
12
N/A
11
-9%
3
-73%
(4)
N/A
(20)
-408%
(24)
-21%
(12)
+51%
34
N/A
57
+65%
40
-30%
15
-63%
(19)
N/A
35
N/A
(20)
N/A
17
N/A
42
+147%
(46)
N/A
35
N/A
5
-86%
(18)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
131
+343%
(875)
N/A
(711)
+19%
(516)
+27%
(755)
-46%
(405)
+46%
(774)
-91%
(269)
+65%
(477)
-77%
(651)
-36%
(220)
+66%
(1 889)
-758%
(445)
+76%
(1 265)
-184%
(1 011)
+20%
(15)
+99%
(851)
-5 613%
340
N/A
591
+74%
387
-35%
(23)
N/A
(290)
-1 181%
(382)
-32%
(476)
-25%
(251)
+47%
44
N/A
(227)
N/A
238
N/A
466
+96%
442
-5%
371
-16%
(20)
N/A
(196)
-887%
(144)
+27%
(245)
-70%
(293)
-20%
(355)
-21%
(413)
-17%
(242)
+41%
42
N/A
373
+787%
422
+13%
429
+2%
436
+2%
555
+27%
625
+13%
583
-7%
642
+10%
341
-47%
297
-13%
298
+0%
264
-11%
(8)
N/A
92
N/A
99
+9%
(133)
N/A
(40)
+70%
(433)
-988%
(597)
-38%
(483)
+19%
(226)
+53%
137
N/A
432
+214%
471
+9%
395
-16%
112
-72%
12
-89%
(3)
N/A
(19)
-615%
194
N/A
158
-18%
204
+29%
234
+15%
189
-19%
196
+4%
160
-19%
88
-45%
14
-84%
(10)
N/A
(150)
-1 476%
(178)
-18%
(1)
+99%

See Also

Summary
MFIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFIC stock valuation using valuation multiples.
Wall Street Estimates
MFIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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