MidCap Financial Investment (MidCap Financial Investment) Net Change in Cash : $35.0 Mil (TTM As of Dec. 2023)

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What is MidCap Financial Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MidCap Financial Investment's Net Change in Cash for the three months ended in Dec. 2023 was $79.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $35.0 Mil.

MidCap Financial Investment Net Change in Cash Historical Data

The historical data trend for MidCap Financial Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MidCap Financial Investment Net Change in Cash Chart

MidCap Financial Investment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Net Change in Cash

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20.84

2.49

10.95

-24.03

35.04

MidCap Financial Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															25.36	-17.03	-19.87	-7.05	78.98

MidCap Financial Investment Net Change in Cash Calculation

MidCap Financial Investment's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	196.381	+	0	+	-161.36	+	0.016
	=	35.0

MidCap Financial Investment's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 78.423 + 0 + 0.535 + 0.02

= 79.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MidCap Financial Investment Net Change in Cash Related Terms
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MidCap Financial Investment (MidCap Financial Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MidCap Financial Investment Corp (NAS:MFIC) » Definitions » Net Change in Cash

Comparable Companies

BBDC MUC WNLV PTA PDX NCDL BBN EOS RNP BTZ BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN

Traded in Other Exchanges

55O1:Germany

Address

9 West 57th Street, 37th Floor, New York, NY, USA, 10019

Website

https://www.midcapfinancialic.com

MidCap Financial Investment Corp is an externally managed, publicly traded, Business Development Company, focused on providing senior debt solutions to middle market companies.

Executives

Ryan Delgiudice officer: Chief Compliance Officer 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245

Mcnulty Ted Aymond Jr. officer: President 9 WEST 57TH STREET, NEW YORK NY 10019

Tanner Powell officer: Chief Executive Officer C/O APOLLO INVESTMENT CORPORATION, 9 W. 57TH STREET, NEW YORK NY 10019

Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075

Whonder Carmencita N.m. director 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019

Howard Widra officer: President 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK NY 10019

Kristin Hester officer: See Remarks 9 WEST 57TH STREET, NEW YORK NY 10019

John J Hannan director 9 WEST 57TH STREET, NEW YORK NY 10019

Barbara Ruth Matas director 9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442

Elliot Jr Stein director C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022

Amit Joshi officer: Chief Accounting Officer APOLLO INVESTMENT CORP., 9 WEST 57TH STREET, NEW YORK NY 10019

Hilary E. Ackermann director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002

Frank C Puleo director 7425 PURPLE SAGE, GLENWILD, PARK CITY UT 84098

James C Zelter director, officer: Chief Executive Officer APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, 14TH FLOOR, NEW YORK NY 10019

Gregory W. Hunt officer: CFO & TREASURER 730 5TH AVENUE, NEW YORK NY 10019

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Ryan Delgiudice	officer: Chief Compliance Officer	1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Mcnulty Ted Aymond Jr.	officer: President	9 WEST 57TH STREET, NEW YORK NY 10019
Tanner Powell	officer: Chief Executive Officer	C/O APOLLO INVESTMENT CORPORATION, 9 W. 57TH STREET, NEW YORK NY 10019
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Whonder Carmencita N.m.	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Howard Widra	officer: President	9 WEST 57TH STREET, 37TH FLOOR, NEW YORK NY 10019
Kristin Hester	officer: See Remarks	9 WEST 57TH STREET, NEW YORK NY 10019
John J Hannan	director	9 WEST 57TH STREET, NEW YORK NY 10019
Barbara Ruth Matas	director	9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
Elliot Jr Stein	director	C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Amit Joshi	officer: Chief Accounting Officer	APOLLO INVESTMENT CORP., 9 WEST 57TH STREET, NEW YORK NY 10019
Hilary E. Ackermann	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002
Frank C Puleo	director	7425 PURPLE SAGE, GLENWILD, PARK CITY UT 84098
James C Zelter	director, officer: Chief Executive Officer	APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, 14TH FLOOR, NEW YORK NY 10019
Gregory W. Hunt	officer: CFO & TREASURER	730 5TH AVENUE, NEW YORK NY 10019