MidCap Financial Investment Corp (MFIC)
13.73
+0.12
(+0.88%)
USD |
NASDAQ |
Nov 15, 14:46
MidCap Financial Investment Free Cash Flow (Quarterly): -10.13M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.13M |
| June 30, 2024 | -63.54M |
| March 31, 2024 | 9.372M |
| December 31, 2023 | 78.42M |
| September 30, 2023 | 63.76M |
| June 30, 2023 | 8.321M |
| March 31, 2023 | 45.87M |
| December 31, 2022 | |
| September 30, 2022 | 108.78M |
| June 30, 2022 | -21.54M |
| March 31, 2022 | 52.40M |
| December 31, 2021 | 53.89M |
| September 30, 2021 | -104.09M |
| June 30, 2021 | -4.879M |
| March 31, 2021 | 67.21M |
| December 31, 2020 | 153.58M |
| September 30, 2020 | 178.85M |
| June 30, 2020 | 71.03M |
| March 31, 2020 | 28.05M |
| December 31, 2019 | -140.61M |
| September 30, 2019 | -184.17M |
| June 30, 2019 | -185.73M |
| March 31, 2019 | -86.38M |
| December 31, 2018 | 23.34M |
| September 30, 2018 | 208.94M |
| Date | Value |
|---|---|
| June 30, 2018 | -278.53M |
| March 31, 2018 | 145.68M |
| December 31, 2017 | 15.41M |
| September 30, 2017 | 109.46M |
| June 30, 2017 | -6.76M |
| March 31, 2017 | 179.93M |
| December 31, 2016 | 14.43M |
| September 30, 2016 | 153.05M |
| June 30, 2016 | 295.00M |
| March 31, 2016 | 120.73M |
| December 31, 2015 | 55.91M |
| September 30, 2015 | 82.76M |
| June 30, 2015 | 176.79M |
| March 31, 2015 | 114.53M |
| December 31, 2014 | 48.91M |
| September 30, 2014 | 33.88M |
| June 30, 2014 | -154.27M |
| March 31, 2014 | -170.26M |
| December 31, 2013 | -122.64M |
| September 30, 2013 | 92.74M |
| June 30, 2013 | -92.63M |
| March 31, 2013 | -122.03M |
| December 31, 2012 | -22.28M |
| September 30, 2012 | 40.47M |
| June 30, 2012 | 83.90M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-140.61M
Minimum
Dec 2019
178.85M
Maximum
Sep 2020
30.25M
Average
45.87M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Apollo Global Management Inc | 1.854B |
| Diamond Hill Investment Group Inc | 18.26M |
| Oaktree Specialty Lending Corp | -59.94M |
| Gladstone Investment Corp | 63.16M |
| Golub Capital BDC Inc | 230.93M |