MFIC
MidCap Financial Investment Corporation
NASDAQ: MFIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.81
+3.23% today
Updated 2026-04-30
Market cap
$1.05B
P/E ratio
16.82
P/S ratio
3.29x
EPS (TTM)
$0.68
Dividend yield
13.10%
52W range
$9 – $12
Volume
1.2M
MidCap Financial Investment Corporation (MFIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-268.89M | $-1.89B | $-14.85M | $386.60M | $-476.37M | $237.82M | $-19.93M | $-292.78M | $43.04M | $436.19M | $642.42M | $263.80M | $-132.63M | $-482.46M | $470.67M | $-2.68M | $76.07M | $196.38M | $-9.53M | $101.37M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-4.45M | — | $-2.49M | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-268.89M | $-1.89B | $-14.85M | $386.60M | $-476.37M | $237.82M | $-19.93M | $-292.78M | $43.04M | $436.19M | $642.42M | $263.80M | $-132.63M | $-482.46M | $470.67M | $-2.68M | $76.07M | $196.38M | $-9.53M | $101.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | $-236.07M | $-610.04M | $373.36M | — | $82.32M | $80.19M | — | — |
| Financing cash flow | $461.88M | $1.21B | $-393.53M | $94.36M | $-4.65M | $-241.39M | $23.45M | $301.30M | $-48.12M | $-425.94M | $-650.01M | $-254.73M | $153.53M | $484.89M | $-459.70M | $-21.33M | $-101.91M | $-161.36M | $-36.76M | — |
| Dividends paid | $134.89M | $194.12M | $231.23M | $154.47M | $190.83M | $204.86M | $161.14M | $175.42M | $189.39M | $187.18M | $156.51M | $131.50M | $127.98M | $121.78M | $105.72M | $93.34M | $66.72M | $123.48M | $139.62M | $141.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |