Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
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MidCap Financial Investment (MFICL) Other financing activities (2023 - 2025)

MidCap Financial Investment (MFICL) has disclosed Other financing activities for 3 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 40.83% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, down 41.06% year-over-year, with the annual reading at $5.1 million for FY2025, 42.53% down from the prior year.
  • Other financing activities hit $5.1 million in Q4 2025 for MidCap Financial Investment, up from -$33000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.6 million in Q4 2024 to a low of -$33000.0 in Q2 2025.
  • Historically, Other financing activities has averaged $2.3 million across 3 years, with a median of $31000.0 in 2023.
  • Biggest five-year swings in Other financing activities: surged 29651.72% in 2024 and later tumbled 40.83% in 2025.
  • Year by year, Other financing activities stood at $29000.0 in 2023, then soared by 29651.72% to $8.6 million in 2024, then crashed by 40.83% to $5.1 million in 2025.
  • Business Quant data shows Other financing activities for MFICL at $5.1 million in Q4 2025, -$33000.0 in Q2 2025, and $33000.0 in Q1 2025.