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MidCap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
RESEARCH TOOLSreports
Holding MFIC?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -30.11M | $ -30.03M | $ 47.66M | $ -32.95M | $ -31.61M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -37.16M | $ 25.49M | $ 29.96M | $ 25.41M | $ -39.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.55B | $ 2.45B | $ 2.46B | $ 2.50B | $ 2.49B |
| Total Debt | $ 1.51B | $ 1.41B | $ 1.43B | $ 1.48B | $ 1.47B |
| Net Debt | $ -1.01B | $ -1.01B | $ -996.85M | $ -997.65M | $ -2.11B |
| Total Liabilities | $ 1.54B | $ 1.44B | $ 1.46B | $ 1.51B | $ 376.06M |
| Stockholders Equity | $ 1.00B | $ 1.01B | $ 996.85M | $ 991.68M | $ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.54M | $ 9.37M | - | - | $ 45.87M |
| Operating Cash Flow | $ -63.54M | $ 9.37M | - | - | $ 45.87M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 80.97M | $ -81.87M | - | - | $ -62.90M |