MIDCAP FINANCIAL INVESTMENT CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$56.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$56.74M, a 715.03% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $9.23M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$72.50M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$17.02M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $23.63M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$46.29M, a 232.19% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $35.02M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$24.01M, a 318.83% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.08M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$56.74M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $23.63M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$9.36M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$3.96M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $9.23M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$46.29M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$37.30M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$55.07M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$72.50M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $35.02M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$43.94M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$36.91M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$17.02M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $56.48M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $31.28M 10-Q · filed 2022-11-03 | $27.52M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $1.15M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$3.76M 10-Q · filed 2023-05-02 | -$24.01M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$27.00M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $10.97M 10-KT · filed 2023-02-21 |