MidCap Financial Investment Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | 1.20 | 0.14 | -0.97 | -0.16 | 0.64 | -1.40 | -0.97 | 1.78 | 0.29 | 1.89 | 2.29 | 6.69 | |
| – | – | – | – | – | – | – | -0.01 | – | 0.00 | 0.00 | 0.00 | – | |
| -0.12 | 0.14 | -0.02 | 0.03 | -0.12 | 0.21 | -0.14 | -0.01 | -0.01 | -0.14 | 0.04 | -0.01 | -0.14 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.10 | – | – | – | – | – | – | -2.85 | – | -0.23 | 1.54 | 2.03 | – | |
| 0.38 | 0.38 | 0.38 | 0.38 | 0.83 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.31 | 0.31 | 1.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.14 | -0.85 | -0.39 | -1.46 | |
| – | – | – | – | 1.26 | -0.23 | 1.95 | 1.21 | -1.46 | 0.86 | -1.36 | -1.59 | -3.75 | |
| -1.08 | 0.01 | -1.25 | 1.24 | 0.43 | -0.74 | 1.50 | 0.83 | -1.84 | 0.29 | -2.52 | -2.29 | -6.78 | |
| -0.11 | 1.21 | -1.11 | 0.27 | 0.27 | -0.11 | 0.10 | -0.14 | -0.06 | 0.36 | -0.63 | 0.01 | -0.35 | |
| 0.98 | 1.20 | 0.14 | -0.97 | -0.16 | 0.64 | -1.40 | -0.97 | 1.78 | 0.29 | 1.89 | 2.29 | 6.69 |
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.