MIDCAP FINANCIAL INVESTMENT CORPORATION Financing Cash Flow
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Financing Cash Flow of -$414.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$188.68M, a 342.35% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$226.13M, a 260.91% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $26.66M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$171.68M, a 715.39% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $73.37M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$36.76M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$161.36M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$21.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$188.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$414.82M 10-Q · filed 2026-08-06 | -$388.16M derived: sum of 3 quarters · filed 2026-08-06 | -$559.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$226.13M 10-Q · filed 2026-05-06 | -$199.48M derived: sum of 2 quarters · filed 2026-05-06 | -$371.15M derived: sum of 3 quarters · filed 2026-05-06 | -$293.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$145.02M derived: sum of 2 quarters · filed 2026-02-26 | -$67.16M derived: sum of 3 quarters · filed 2026-08-06 | $73.37M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$171.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$93.82M derived: sum of 2 quarters · filed 2026-08-06 | $46.72M 10-Q · filed 2025-11-06 | -$17.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $77.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $218.39M 10-Q · filed 2026-08-06 | $154.63M derived: sum of 3 quarters · filed 2026-08-06 | $182.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $140.53M 10-Q · filed 2026-05-06 | $76.77M derived: sum of 2 quarters · filed 2026-05-06 | $104.67M derived: sum of 3 quarters · filed 2026-05-06 | $185.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$63.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.87M derived: sum of 2 quarters · filed 2026-02-26 | $45.11M derived: sum of 3 quarters · filed 2026-02-26 | -$36.76M 10-K · filed 2026-02-26 |
| 2024-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $108.87M derived: sum of 2 quarters · filed 2025-11-06 | $27.00M 10-Q · filed 2025-11-06 | $27.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $80.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$894.00K 10-Q · filed 2025-08-11 | -$359.00K derived: sum of 3 quarters · filed 2026-02-26 | -$71.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$81.87M 10-Q · filed 2025-05-12 | -$81.33M derived: sum of 2 quarters · filed 2026-02-26 | -$152.13M derived: sum of 3 quarters · filed 2026-02-26 | -$180.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$70.26M derived: sum of 2 quarters · filed 2026-02-26 | -$98.47M derived: sum of 3 quarters · filed 2026-02-26 | -$161.36M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$70.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$99.00M derived: sum of 2 quarters · filed 2024-11-07 | -$161.90M 10-Q · filed 2024-11-07 | -$207.84M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$91.10M 10-Q · filed 2024-08-07 | -$137.04M derived: sum of 3 quarters · filed 2025-02-25 | -$219.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$62.90M 10-Q · filed 2024-05-07 | -$108.84M derived: sum of 2 quarters · filed 2025-02-25 | -$191.25M derived: sum of 3 quarters · filed 2025-02-25 | -$164.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$45.94M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | -$128.35M derived: sum of 2 quarters · filed 2025-02-25 | -$101.91M 10-K · filed 2025-02-25 | -$158.06M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | -$82.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$55.96M 10-Q · filed 2022-11-03 | -$112.11M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$29.70M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | -$56.15M 10-Q · filed 2023-05-02 | -$21.33M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $81.96M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | -$459.70M 10-KT · filed 2023-02-21 |