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.

MidCap Financial Investment Corporation MFIC Operating Cash Flow

Ares CapitalARCC

$184M+162%

Main Street CapitalMAIN

-$138.54M-579%

FS KKR Capital Corp.FSK

$245M+159%

Blue Owl CapitalOWL

$102.81M+485%

Prospect CapitalPSEC

$195.66M+149%

Bain Capital Specialty FinanceBCSF

$26.64M+466%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 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.