MidCap Financial Investment Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +23.0% | -88.0% | -778.0% | – | – | -339.7% | – | – | -83.7% | +523.4% | +11.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -115.4% | – | -454.9% | – | -173.6% | – | – | – | – | -118.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | +21.2% | – | |
| – | +0.0% | +0.0% | 0.0% | +119.4% | -34.5% | +0.0% | -0.5% | 0.0% | -1.2% | -19.8% | -9.1% | – | |
| – | – | – | – | – | – | – | -100.0% | – | – | +489.8% | -58.0% | – | |
| – | – | – | – | – | -123.7% | – | -37.9% | -220.3% | – | -252.8% | +7.6% | – | |
| – | – | -15,402.6% | – | -65.5% | -328.6% | – | -44.6% | -320.5% | – | -948.3% | -16.6% | – | |
| – | – | -191.8% | – | +2.0% | -150.8% | – | -242.1% | – | – | -272.1% | – | – | |
| – | +23.0% | -88.0% | -778.0% | – | – | -339.7% | – | – | -83.7% | +523.4% | +11.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.