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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MFIC

MidCap Financial Investment Corporation

Financial Services · Asset Management

8.60$ -1.4% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow MFIC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
57.4% – 3,668.0% 296.3% -157.8% – 371.4% -2.8% 53.8% 82.7% -4.2% 36.9%
– – – – – – – -4.6% – -1.1% – -0.6%
– – – – 51.2% – -18.8% -6.1% 40.7% – – –
1.7% – 44.5% -4.8% -9.5% – 2.9% -1.1% 3.9% 2.1% 4.8% -6.0%
0.0% – 0.0% 0.0% 0.0% – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
– – – – -280.9% – 294.6% – 58.2% 33.8% – -55.1%
252.6% – 893.6% 147.7% 152.3% – 83.4% 96.5% 47.2% 52.0% 61.7% 51.6%
– – -216.5% -22.2% -60.5% – -11.8% -21.8% -1.2% -1.0% 0.0% -6.9%
– – – – 407.3% – -271.3% 96.6% -59.9% -10.4% 49.4% 87.1%
-64.2% – -3,711.4% -286.1% 182.7% – -362.7% -22.1% -72.0% -68.0% -16.2% 26.7%
-8.4% – -43.5% 10.2% 24.8% – 8.6% -24.8% 23.0% 14.8% -20.5% 8.6%
56.1% – 3,668.0% 296.3% -157.8% – 371.4% -2.8% 53.8% 82.7% -4.2% 36.9%

Data as of: October 2, 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.

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