What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MidCap Financial Investment Corporation MFIC Financing Cash Flow

Ares CapitalARCC

-$453M-350%

Main Street CapitalMAIN

$117.38M+129%

FS KKR Capital Corp.FSK

-$320M-154%

Blue Owl CapitalOWL

-$79.76M-164%

Prospect CapitalPSEC

-$199.07M-137%

Bain Capital Specialty FinanceBCSF

-$51.29M-2,688%

Net income-$26.9M-189%

Cash & equivalents$42.7M-49.8%

Total debt$1.9B-3.4%

Total equity$1.2B+1,161%

Total assets$3.1B-8.5%

Operating cash flow$169.4M+229%

Market cap$807.25M-29.7%

Enterprise value$2.63B-12.1%

P/E16.5×-0.6×

Return on equity106.9%-29.0pp

Debt / equity1.6×-19.2×

Reported directly by MidCap Financial Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is MidCap Financial Investment Corporation's financing cash flow?: MidCap Financial Investment Corporation (MFIC) reported financing cash flow of -$226.14M in Q1 2026.
How has MidCap Financial Investment Corporation's financing cash flow changed year-over-year?: MidCap Financial Investment Corporation's financing cash flow decreased by 260.9% year-over-year, from $140.53M to -$226.14M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.