MidCap Financial Investment Corp (MFIC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$49.75M

Year ended 2025-12-31

$531.34M

Trailing 12 months to 2026-06-30

2022-03-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$49.75M	n/m	2026-02-26, From 2025-01-01
2024-12-31	-$9.53M	n/m	2026-02-26, From 2024-01-01
2023-12-31	$196.38M	n/a	2026-02-26, From 2023-01-01
No annual figure between 2022-03-31 and 2023-12-31.
2022-03-31	-$2.68M	n/a	2024-02-26, From 2021-04-01