MIDCAP FINANCIAL INVESTMENT CORPORATION Payments For Purchase Of Investment Operating Activity
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Payments For Purchase Of Investment Operating Activity of $150.20 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:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $193.99M, a 35.10% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $404.22M, a 26.71% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for the quarter ending 2025-06-30 was $286.00M, a 17.20% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for the quarter ending 2025-03-31 was $394.12M, a 160.24% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for fiscal 2025 was $1.28B, a 26.14% increase from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for fiscal 2024 was $1.01B, a 142.95% increase from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for fiscal 2023 was $417.12M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION payments for purchase of investment operating activity for fiscal 2022 was $1.14B.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $150.20M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $193.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $598.21M derived: sum of 2 quarters · filed 2026-02-26 | $884.21M derived: sum of 3 quarters · filed 2026-08-06 | $1.28B 10-K · filed 2026-02-26 |
| 2025-09-30 | $404.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $690.22M derived: sum of 2 quarters · filed 2026-08-06 | $1.08B 10-Q · filed 2025-11-06 | $1.38B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $286.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $680.12M 10-Q · filed 2026-08-06 | $979.02M derived: sum of 3 quarters · filed 2026-08-06 | $1.30B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $394.12M 10-Q · filed 2025-05-12 | $693.02M derived: sum of 2 quarters · filed 2026-02-26 | $1.01B derived: sum of 3 quarters · filed 2026-02-26 | $1.26B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $298.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $617.91M derived: sum of 2 quarters · filed 2026-02-26 | $861.95M derived: sum of 3 quarters · filed 2026-02-26 | $1.01B 10-K · filed 2026-02-26 |
| 2024-09-30 | $319.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $563.05M derived: sum of 2 quarters · filed 2025-11-06 | $714.50M 10-Q · filed 2025-11-06 | $848.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $244.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $395.49M 10-Q · filed 2025-08-11 | $529.61M derived: sum of 3 quarters · filed 2026-02-26 | $560.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $151.45M 10-Q · filed 2025-05-12 | $285.57M derived: sum of 2 quarters · filed 2026-02-26 | $316.25M derived: sum of 3 quarters · filed 2026-02-26 | $417.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $134.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $164.80M derived: sum of 2 quarters · filed 2026-02-26 | $266.18M derived: sum of 3 quarters · filed 2026-02-26 | $417.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $132.06M derived: sum of 2 quarters · filed 2024-11-07 | $283.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $101.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $252.32M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $150.95M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $499.63M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $113.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $560.79M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $447.27M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $1.14B 10-K · filed 2024-02-26 |