Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
MidCap Financial Investment Corporation (MFIC) had Free Cash Flow per Share of $-1.40 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$78.70M |
|
$30.33M |
|
-- |
|
$78.70M |
|
$14.76M |
|
$63.94M |
|
$-33.61M |
|
$30.33M |
|
$30.33M |
|
$30.33M |
|
$30.33M |
|
$30.33M |
|
$30.33M |
|
$63.94M |
|
$70.54M |
|
93.68M |
|
93.68M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$143.45M |
|
-- |
|
$3.21B |
|
$3.36B |
|
$23.99M |
|
$1.94B |
|
$1.94B |
|
$1.96B |
|
$1.39B |
|
$1.39B |
|
$1.39B |
|
93.30M |
|
| Cash Flow Statement Financials | |
$-131.31M |
|
-- |
|
$140.53M |
|
$75.79M |
|
$85.03M |
|
$9.25M |
|
-- |
|
$-35.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.98 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
100.00% |
|
81.25% |
|
81.25% |
|
-- |
|
38.54% |
|
38.54% |
|
$-131.31M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.36 |
|
66.28 |
|
2.18% |
|
2.18% |
|
0.90% |
|
0.91% |
|
$14.93 |
|
|
Free Cash Flow per Share |
$-1.40 |
$-1.40 |
|