MidCap Financial Investment Corporation company logo
MidCap Financial Investment Corporation logo

MFIC Cash From Investing

Annual CFI

-$146.22M$226.41M-282.34%

Summary

Current Value
As of today, MFIC annual cash from investing is -$146.22M, down -282.34% on
Historical Performance
MFIC annual cash from investing 3-year change is unknown, and up +76.03% over the past 5 years
All-Time High Comparison
MFIC annual cash from investing is currently -128.69% below its historical high of $509.59M set on
3-Year Low Comparison
MFIC annual cash from investing is at its 3-year low
Sector Comparison
MFIC annual cash from investing is higher than 36.69% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

MFIC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$146.22M-282.3%+76.0%+48.8%
Quarterly Cash From Investing$137.05M+393.6%+75.5%-12.3%+291.5%
TTM Cash From Investing-$123.46M-9.7%-477.0%-1064.2%+72.5%
Price$11.55-12.2%-3.5%-1.3%-66.0%
Annual Cash From Operations$136.69M+17.6%+7.1%-79.7%
Annual Cash From Financing-$36.76M+77.2%-107.6%-139.0%
Annual CAPEX$0.000.0%0.0%0.0%
Annual Free Cash Flow$136.69M+17.6%+5206.0%+7.1%-79.7%
Annual Total Assets$3.19B+27.6%+22.7%+11.1%-7.9%

Cash From Investing Highs

MFIC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$82.32MN/A-277.6%
5Y$373.36M-139.2%
All$509.59M-128.7%

Cash From Investing Lows

MFIC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$146.22Mat low
5Y-$610.04MN/A+76.0%
All-$610.04M+76.0%

Cash From Investing History

YearValueChange
-$146.22M-282.3%
$80.19M-2.6%
$82.32M-78.0%
$373.36M+161.2%
-$610.04M-158.4%
YearValueChange
-$236.07M-247.5%
$160.04M-68.6%
$509.59M+78.1%
$286.09M>+9,900.0%
$0.00-

FAQ

  • What is the current annual cash from investing of MFIC?

    As of today, MFIC annual cash from investing is -$146.22M

  • What is 1-year change in MFIC annual cash from investing?

    MFIC annual cash from investing is down -282.34% year-over-year

  • What is 3-year change in MFIC annual cash from investing?

    MFIC annual cash from investing 3-year change is unknown

  • How far is MFIC annual cash from investing from its all-time high?

    MFIC annual cash from investing is currently -128.69% below its historical high of $509.59M set on March 1, 2017

  • How does MFIC annual cash from investing rank versus sector peers?

    MFIC annual cash from investing is higher than 36.69% of companies in Financial Services sector

  • When is MFIC next annual earnings release?

    The next annual earnings release for MFIC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. MFIC Official Website www.midcapfinancialic.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
  3. MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
  4. MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic