MidCap Financial Investment Corp (MFIC)
13.20
+0.08
(+0.57%)
USD |
NASDAQ |
Nov 05, 14:48
MidCap Financial Investment Free Cash Flow: 88.02M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 88.02M |
| March 31, 2024 | 159.88M |
| December 31, 2023 | 196.38M |
| September 30, 2023 | 226.74M |
| June 30, 2023 | 141.43M |
| March 31, 2023 | 185.51M |
| December 31, 2022 | |
| September 30, 2022 | 193.53M |
| June 30, 2022 | -19.34M |
| March 31, 2022 | -2.677M |
| December 31, 2021 | 12.14M |
| September 30, 2021 | 111.83M |
| June 30, 2021 | 394.76M |
| March 31, 2021 | 470.67M |
| December 31, 2020 | 431.50M |
| September 30, 2020 | 137.32M |
| June 30, 2020 | -225.70M |
| March 31, 2020 | -482.46M |
| December 31, 2019 | -596.89M |
| September 30, 2019 | -432.94M |
| June 30, 2019 | -39.83M |
| March 31, 2019 | -132.63M |
| December 31, 2018 | 99.43M |
| September 30, 2018 | 91.50M |
| June 30, 2018 | -7.976M |
| Date | Value |
|---|---|
| March 31, 2018 | 263.80M |
| December 31, 2017 | 298.05M |
| September 30, 2017 | 297.07M |
| June 30, 2017 | 340.66M |
| March 31, 2017 | 642.42M |
| December 31, 2016 | 583.22M |
| September 30, 2016 | 624.70M |
| June 30, 2016 | 554.40M |
| March 31, 2016 | 436.19M |
| December 31, 2015 | 429.99M |
| September 30, 2015 | 422.98M |
| June 30, 2015 | 374.10M |
| March 31, 2015 | 43.04M |
| December 31, 2014 | -241.74M |
| September 30, 2014 | -413.29M |
| June 30, 2014 | -354.42M |
| March 31, 2014 | -292.78M |
| December 31, 2013 | -244.55M |
| September 30, 2013 | -144.19M |
| June 30, 2013 | -196.46M |
| March 31, 2013 | -19.93M |
| December 31, 2012 | 370.75M |
| September 30, 2012 | 441.53M |
| June 30, 2012 | 465.78M |
| March 31, 2012 | 237.82M |
Free Cash Flow Range, Past 5 Years
-596.89M
Minimum
Dec 2019
470.67M
Maximum
Mar 2021
79.04M
Average
139.38M
Median
Free Cash Flow Benchmarks
| Apollo Global Management Inc | 3.103B |
| Diamond Hill Investment Group Inc | 43.33M |
| Gladstone Investment Corp | -21.17M |
| Golub Capital BDC Inc | 608.06M |
| Gladstone Capital Corp | 31.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -63.54M |
| Cash from Financing (Quarterly) | 80.98M |
| Free Cash Flow Per Share (Quarterly) | -0.9738 |
| Free Cash Flow to Equity (Quarterly) | -169.98M |
| Free Cash Flow Yield | 10.21% |