MidCap Financial Investment (MFIC) Cash Flow: Operating & Free Cash Flow

MidCap Financial Investment Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for MidCap Financial Investment Corporation (MFIC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Net Income	0.06	0.10	0.12	0.03	0.11	0.11	0.07	0.09
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-0.02	-0.14	0.09	0.01	0.00	0.00	-0.01	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Change in Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Other Working Capital	-0.15	-0.13	0.08	0.01	-0.01	0.00	0.00	0.00
Other Operating Activities	0.05	0.03	-0.01	0.04	-0.01	0.36	-0.20	0.18
Net Cash from Operating Activities	-0.05	-0.01	0.20	0.08	0.47	0.47	-0.13	0.26
Investing Activities
Purchases of Investments	-1.28	0.00	0.00	-0.50	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	1.13	0.00	0.00	0.58	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.15	0.00	0.00	0.08	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-1.88	-0.33	-0.66	-0.06	-0.53	-0.34	0.34	-0.10
Common Stock Issued	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.02	0.00	0.00	0.00	-0.02	0.00	-0.05	-0.02
Dividends Paid	-0.14	-0.14	-0.12	-0.07	-0.11	-0.11	-0.13	-0.13
Other Financing Activities	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00
Net Cash from Financing Activities	0.07	-0.04	-0.16	-0.10	-0.46	-0.46	0.15	-0.25
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00
Net Change in Cash	0.02	-0.05	0.04	0.03	0.01	0.01	0.02	0.01
Cash at Beginning of Period	0.08	0.12	0.09	0.05	0.04	0.04	0.02	0.01
Cash at End of Period	0.10	0.08	0.12	0.09	0.05	0.05	0.04	0.02
Free Cash Flow	-0.05	-0.01	0.20	0.08	0.47	0.47	-0.13	0.26
Supplemental Disclosures
Interest Paid	-	0.11	0.10	0.05	0.05	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MidCap Financial Investment Cash Flow

What is MidCap Financial Investment's free cash flow?

MidCap Financial Investment had negative free cash flow of $49.75M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does MidCap Financial Investment pay dividends or buy back shares?

Yes. In fiscal 2025 MidCap Financial Investment returned $141.59M in dividends and $18.97M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition