MFIC NASDAQ
MidCap Financial Investment Corporation
1W: +1.7%
1M: -5.9%
3M: -15.1%
YTD: -27.1%
1Y: -28.6%
3Y: -15.9%
5Y: +3.8%
$10.27
+1.91 (+22.85%)
Weekly Expected Move ±2.7%
$8
$8
$8
$9
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$101M
+1163.4% ▲
5Y CAGR: -26.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$101M
+1163.4% ▲
5Y CAGR: -26.4%
Dividends Paid
$142M
-1.4% ▼
Buybacks
$19M
+0.0% ▲
Net Change in Cash
$24M
+151.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $31M | $119M | $99M | $29M |
| Depreciation & Amort. | $0 | $0 | -$2M | $0 | -$2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $6M | $5M | $11M | -$16M |
| Other Non-Cash Items | -$84M | $40M | $75M | -$119M | $91M |
| Operating Cash Flow | -$3M | $76M | $196M | -$10M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$500M | -$417M | $0 | -$1.3B |
| Investment Sales | $0 | $582M | $497M | $0 | $1.1B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $82M | $80M | $0 | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $112M | $234M |
| Stock Repurchased | -$21M | -$2M | -$2M | $0 | -$19M |
| Dividends Paid | -$93M | -$67M | -$123M | -$140M | -$142M |
| Other Financing | $494M | $0 | $620M | -$9M | $0 |
| Financing Cash Flow | -$21M | -$102M | -$161M | -$37M | $73M |
| Net Change in Cash | -$24M | $32M | $35M | -$46M | $24M |
| Cash End of Period | $31M | $87M | $122M | $76M | $99M |
| Free Cash Flow | -$3M | $76M | $196M | -$10M | $101M |