MidCap Financial Investment Corporation (55O) Cash flow

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MidCap Financial Investment Corporation Cash Flow

CH:55O's free cash flow for Q2 2026 was $189.35M. For the 2026 fiscal year, CH:55O's free cash flow was decreased by $110.90M and operating cash flow was $189.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 101.37M	$ -9.53M	$ 196.38M	$ 76.07M	$ -2.68M
Investing Cash Flow	$ -151.11M	$ 0.00	$ 0.00	$ 82.32M	$ 0.00
Financing Cash Flow	$ 73.37M	$ -36.76M	$ -161.36M	$ -101.91M	$ -21.33M
End Cash Position	$ 99.45M	$ 75.79M	$ 122.13M	$ 87.09M	$ 30.60M
Free Cash Flow	$ 101.37M	$ -9.53M	$ 196.38M	$ 76.07M	$ -2.68M

Currency in USD