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MidCap Financial Investment Corporation MFIC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208941
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing costs paid and deferred | (240) | (33) |
| Repurchase of common stock | (76,025) | (6,079) |
| Distributions paid | (28,105) | (35,636) |
| Net Cash (Used in)/Provided by Financing Activities | $(226,135) | $140,534 |
| Cash, Cash Equivalents and Foreign Currencies | ||
| Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | $(56,743) | $9,226 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (16) | 21 |
| Cash, cash equivalents and foreign currencies at beginning of period | 99,448 | 75,786 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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