MFIC
MidCap Financial Investment Corporation
8.50$
-0.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.4% | 121.2% | 17.1% | -121.7% | -16.4% | 95.2% | -210.9% | -171.7% | 261.6% | 41.8% | 267.3% | 278.0% | 212.4% | |
| – | – | – | – | – | – | – | -1.8% | – | -0.5% | -0.3% | 0.2% | – | |
| -13.1% | 14.1% | -2.6% | 4.1% | -12.2% | 30.7% | -20.9% | -1.2% | -1.9% | -20.0% | 5.1% | -0.9% | -4.5% | |
| 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% | |
| 11.4% | – | – | – | – | – | – | -504.0% | – | -32.1% | 217.9% | 245.7% | – | |
| 41.4% | 38.3% | 45.2% | 47.5% | 88.2% | 61.9% | 57.2% | 66.9% | 55.8% | 53.9% | 44.4% | 37.5% | 47.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.8% | 0.0% | 0.0% | -19.8% | -120.0% | -46.8% | -46.5% | |
| – | – | – | – | 133.4% | -33.9% | 292.8% | 213.6% | -214.3% | 122.6% | -192.2% | -192.4% | -118.9% | |
| -118.1% | 0.8% | -149.3% | 155.1% | 45.2% | -110.8% | 225.8% | 146.8% | -270.1% | 41.0% | -356.9% | -277.1% | -215.3% | |
| -11.8% | 122.0% | -132.2% | 33.4% | 28.8% | -15.7% | 14.9% | -24.8% | -8.6% | 50.8% | -89.6% | 1.0% | -11.0% | |
| 106.4% | 121.2% | 17.1% | -121.7% | -16.4% | 95.2% | -210.9% | -171.7% | 261.6% | 41.8% | 267.3% | 278.0% | 212.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.