MidCap Financial Investment Corp (MFIC)
13.19
+0.06
(+0.46%)
USD |
NASDAQ |
Nov 05, 09:56
MidCap Financial Investment Cash from Financing (Quarterly): 80.98M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 80.98M |
| March 31, 2024 | -81.87M |
| December 31, 2023 | 0.535M |
| September 30, 2023 | -70.80M |
| June 30, 2023 | -28.20M |
| March 31, 2023 | -62.90M |
| September 30, 2022 | -82.41M |
| June 30, 2022 | 26.45M |
| March 31, 2022 | -56.15M |
| December 31, 2021 | -47.14M |
| September 30, 2021 | 84.34M |
| June 30, 2021 | -2.381M |
| March 31, 2021 | -65.96M |
| December 31, 2020 | -131.56M |
| September 30, 2020 | -191.87M |
| June 30, 2020 | -70.31M |
| March 31, 2020 | -26.53M |
| December 31, 2019 | 146.26M |
| September 30, 2019 | 190.10M |
| June 30, 2019 | 175.05M |
| March 31, 2019 | 97.71M |
| December 31, 2018 | -14.55M |
| September 30, 2018 | -204.72M |
| June 30, 2018 | 275.09M |
| March 31, 2018 | -144.95M |
| Date | Value |
|---|---|
| December 31, 2017 | -35.01M |
| September 30, 2017 | -102.91M |
| June 30, 2017 | 28.14M |
| March 31, 2017 | -227.61M |
| December 31, 2016 | -25.59M |
| September 30, 2016 | -143.33M |
| June 30, 2016 | -253.48M |
| March 31, 2016 | -114.40M |
| December 31, 2015 | -55.89M |
| September 30, 2015 | -83.07M |
| June 30, 2015 | -172.59M |
| March 31, 2015 | -133.72M |
| December 31, 2014 | -32.84M |
| September 30, 2014 | -33.70M |
| June 30, 2014 | 151.12M |
| March 31, 2014 | 170.15M |
| December 31, 2013 | 131.38M |
| September 30, 2013 | -103.88M |
| June 30, 2013 | 103.65M |
| March 31, 2013 | 84.54M |
| December 31, 2012 | 55.56M |
| September 30, 2012 | -132.54M |
| June 30, 2012 | 15.89M |
| March 31, 2012 | -266.61M |
| December 31, 2011 | -55.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-191.87M
Minimum
Sep 2020
146.26M
Maximum
Dec 2019
-32.20M
Average
-51.65M
Median
Cash from Financing (Quarterly) Benchmarks
| Apollo Global Management Inc | 11.63B |
| Diamond Hill Investment Group Inc | -12.81M |
| Gladstone Investment Corp | -12.35M |
| Golub Capital BDC Inc | -226.91M |
| Gladstone Capital Corp | -58.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -63.54M |
| Free Cash Flow | 88.02M |
| Free Cash Flow Per Share (Quarterly) | -0.9738 |
| Free Cash Flow to Equity (Quarterly) | -169.98M |
| Free Cash Flow Yield | 10.23% |