MidCap Financial Investment Cash Flow Statement (2021-2026) | MFICL

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Cash Flow Statement Sep2021 Mar2022 Jun2022 Sep2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 7.61M4.24M7.12M2.63M2.85M1.62M-49.66M2.37M2.55M6.28M6.14M3.82M3.82M2.27M5.02M5.79M
Gains from Investment Securities (Quarter) -64.80M0.76M0.31M-0.46M-0.16M-0.21M1.38M-7.47M-15.70M0.53M-53.81M3.40M-16.79M-0.02M32.45M0.00M
Cash from Operations (Quarter) 52.40M30.85M139.64M63.77M78.42M9.37M-63.54M-10.13M54.77M-131.31M-91.04M166.27M6.33M169.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.74M0.30M6.99M-4.13M7.30M0.62M0.27M0.45M0.45M1.86M1.69M-2.19M5.46M0.46M
Amortization of Deferred Charges (Quarter) 0.62M2.57M3.88M0.48M0.93M2.03M0.56M1.31M8.25M3.52M6.41M2.96M5.01M3.37M
Change in Working Capital
Change in Accured Expenses (Quarter) -6.03M-0.02M-1.56M-5.63M9.62M-1.18M1.93M-6.64M4.22M-3.41M7.16M-5.09M1.39M-2.14M
Other Working Capital Changes (Quarter) -0.21M0.89M-0.38M-0.57M-0.17M1.59M-0.59M-11.01M-6.10M1.79M1.67M-0.02M-1.27M-0.39M
Financing Activities
Other financing activities (Quarter) 0.03M0.01M8.63M0.03M-0.03M5.11M0.24M
Cash from Financing Activities (Quarter) -56.15M-29.70M-112.11M-70.80M0.54M-81.87M80.97M27.90M-63.77M140.53M77.86M-171.68M26.66M-226.13M
Dividend Payments
Dividends Paid - Common (Quarter) 23.00M45.91M68.78M24.80M24.80M24.80M24.80M54.39M35.63M35.64M35.46M35.45M35.04M28.11M
Additional items
Exchange Rate Effect (Quarter) -0.11M-0.15M-0.26M-0.02M0.02M-0.02M-0.01M0.01M-0.03M0.02M0.05M-0.03M-0.02M
Change in Cash (Quarter) -3.76M1.15M27.52M-7.03M78.96M-72.50M17.43M17.76M-8.99M9.23M-13.18M-5.41M32.99M-56.74M
Free Cash Flow (Quarter) 52.40M30.85M139.64M63.77M78.42M9.37M-63.54M-10.13M54.77M-131.31M-91.04M166.27M6.33M169.39M
Net Cash Flow (Quarter) -3.76M1.15M27.52M-7.03M78.96M-72.50M17.43M17.76M-8.99M9.23M-13.18M-5.41M32.99M-56.74M