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MidCap Financial Investment Corporation MFIC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in interest payable | (2,138) | (3,410) |
| Increase (decrease) in accrued administrative services expense | 181 | (60) |
| Increase (decrease) in other liabilities and accrued expenses | 666 | (2,828) |
| Net Cash (Used in)/Provided by Operating Activities | $169,392 | $(131,308) |
| Financing Activities | ||
| Issuances of debt | $78,908 | $1,022,282 |
| Payments of debt | (200,673) | (840,000) |
| Financing costs paid and deferred | (240) | (33) |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's operating cash flow?
- MidCap Financial Investment Corporation (MFIC) reported operating cash flow of $169.39M in Q1 2026.
- How has MidCap Financial Investment Corporation's operating cash flow changed year-over-year?
- MidCap Financial Investment Corporation's operating cash flow increased by 229.0% year-over-year, from -$131.31M to $169.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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