MidCap Financial Investment Corp Cash Flow Statement
MFIC|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
MidCap Financial Investment Corp used $50M in operating cash flow in FY2025. The company returned $142M in dividends and $267M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $63.2M | $98.8M | $118.8M | $22.9M | $82.4M |
| Operating Cash Flow | -$49.7M | -$9.5M | $196.4M | $158.4M | -$2.7M |
| Share Buybacks | $267.1M | $248.1M | $2.3M | $1.6M | $21.1M |
| Dividends Paid | $141.6M | $139.6M | $123.5M | $66.7M | $93.3M |