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MidCap Financial Investment Corporation (55O1) Cash flow

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MidCap Financial Investment Corporation Cash Flow

DE:55O1's free cash flow for Q3 2026 was $202.66M. For the 2026 fiscal year, DE:55O1's free cash flow was increased by $0.00 and operating cash flow was $202.66M. See a summary of the company’s cash flow.

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

Currency in USD

MidCap Financial Investment Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing