MidCap Financial Investment Corp (MFIC)
9.62
-0.08
(-0.82%)
USD |
NASDAQ |
Aug 28, 16:00
9.625
0.00 (0.00%)
After-Hours: 20:00
MidCap Financial Investment Cash from Operations (Quarterly) : 22.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.00M |
| March 31, 2026 | 31.35M |
| December 31, 2025 | 27.17M |
| September 30, 2025 | 29.22M |
| June 30, 2025 | 28.09M |
| March 31, 2025 | 16.89M |
| December 31, 2024 | 47.96M |
| September 30, 2024 | 36.55M |
| June 30, 2024 | 28.03M |
| March 31, 2024 | 24.15M |
| December 31, 2023 | 37.93M |
| September 30, 2023 | 19.49M |
| June 30, 2023 | 32.14M |
| March 31, 2023 | 26.63M |
| December 31, 2022 | 21.58M |
| September 30, 2022 | 30.69M |
| June 30, 2022 | -57.45M |
| March 31, 2022 | 81.25M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 13.65M |
| December 31, 2020 | 30.07M |
| September 30, 2020 | 22.58M |
| June 30, 2020 | 31.02M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.32M |
| December 31, 2019 | 36.59M |
| September 30, 2019 | 24.44M |
| June 30, 2019 | 32.22M |
| March 31, 2019 | 19.35M |
| December 31, 2018 | 32.98M |
| September 30, 2018 | 34.34M |
| June 30, 2018 | 16.77M |
| March 31, 2018 | 23.73M |
| December 31, 2017 | 15.55M |
| September 30, 2017 | 26.78M |
| June 30, 2017 | 37.70M |
| March 31, 2017 | 31.05M |
| December 31, 2016 | 29.24M |
| September 30, 2016 | 36.51M |
| June 30, 2016 | 36.02M |
| March 31, 2016 | 24.00M |
| December 31, 2015 | 36.14M |
| September 30, 2015 | 23.75M |
| June 30, 2015 | 66.21M |
| March 31, 2015 | 11.93M |
| December 31, 2014 | -32.20M |
| September 30, 2014 | 77.80M |
| June 30, 2014 | -15.51M |
| March 31, 2014 | 79.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carlyle Secured Lending, Inc | 22.27M |
| MSC Income Fund, Inc. | 13.12M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
| Gladstone Capital Corp. | 0.876M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 167.34M |
| Cash from Financing (Quarterly) | -188.68M |
| Free Cash Flow | 109.75M |
| Free Cash Flow Per Share (Quarterly) | 0.2666 |
| Free Cash Flow to Equity (Quarterly) | 152.79M |
| Free Cash Flow to Firm (Quarterly) | 49.08M |
| Free Cash Flow Yield | 12.71% |