MidCap Financial Investment Quarterly Cash Flow Statement
NASDAQ: MFICFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MidCap Financial Investment free cash flow
In the quarter ended Jun 30, 2026, MidCap Financial Investment generated $189.3 million of operating cash flow. That left free cash flow of $189.3 million. MidCap Financial Investment returned $57.4 million to shareholders: $25.5 million in dividends and $31.9 million in share repurchases, equal to 30% of free cash flow.
Free cash flow covered dividend payments 7.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
MidCap Financial Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.50M | -26.87M | -12.73M | 27.45M | 18.12M | 30.33M | 24.06M | 26.72M | 22.55M | 25.49M | 33.26M | 29.96M |
| Net Income growth (YoY) | -196.62% | -188.60% | -152.92% | +2.75% | -19.68% | +18.99% | -27.67% | -10.84% | -11.21% | -15.41% | +2484.30% | +87.36% |
| Change in Working Capital | 579.00K | 391.00K | 1.27M | 20.00K | -1.67M | -1.79M | 6.10M | 11.01M | 586.00K | -1.59M | 165.00K | 568.00K |
| Operating Cash Flow | 189.35M | 169.39M | 6.33M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M |
| Dividends Paid | -25.54M | -28.11M | -35.04M | -35.45M | -35.46M | -35.64M | -35.63M | -54.39M | -24.80M | -24.80M | -24.80M | -24.80M |
| Share Repurchases | -31.90M | -76.03M | -12.89M | 0 | 0 | -6.08M | — | — | — | — | 0 | 0 |
| Debt Issued | 55.00M | 78.91M | 598.71M | 312.41M | 186.28M | 1.02B | 80.50M | 152.29M | 131.02M | 82.30M | 488.40M | 36.00M |
| Debt Repaid | -186.00M | -200.67M | -519.02M | -448.63M | -73.00M | -840.00M | -100.00M | -70.00M | -25.00M | -139.37M | -463.04M | -82.00M |
| Financing Cash Flow | -188.68M | -226.13M | 26.66M | -171.68M | 77.86M | 140.53M | -63.77M | 27.90M | 80.97M | -81.87M | 535.00K | -70.80M |
| Net Change in Cash | 665.00K | -56.74M | 32.99M | -5.41M | -13.18M | 9.23M | -8.99M | 17.76M | 17.43M | -72.50M | 78.96M | -7.03M |
| Free Cash Flow | 189.35M | 169.39M | 6.33M | 166.27M | -91.04M | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M | 78.42M | 63.77M |
This table shows 12 quarterly periods of MidCap Financial Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MFIC's reporting calendar. What is a cash flow statement?