Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MidCap Financial Investment Corporation (MFIC) had Operating Cash Flow per Share of $-0.60 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$82.58M |
|
$27.45M |
|
-- |
|
$82.58M |
|
$14.52M |
|
$68.06M |
|
$-40.61M |
|
$27.45M |
|
$27.45M |
|
$27.45M |
|
$27.45M |
|
$27.45M |
|
$27.45M |
|
$68.06M |
|
$56.35M |
|
93.30M |
|
93.30M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$104.81M |
|
-- |
|
$3.20B |
|
$3.31B |
|
$24.14M |
|
$1.92B |
|
$1.92B |
|
$1.94B |
|
$1.37B |
|
$1.37B |
|
$1.37B |
|
93.30M |
|
| Cash Flow Statement Financials | |
$-56.08M |
|
-- |
|
$46.72M |
|
$75.79M |
|
$66.46M |
|
$-9.33M |
|
-- |
|
$-106.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.34 |
|
-- |
|
-- |
|
0.58 |
|
1.40 |
|
100.00% |
|
82.42% |
|
82.42% |
|
-- |
|
33.25% |
|
33.25% |
|
$-56.08M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.12 |
|
42.37 |
|
2.01% |
|
2.01% |
|
0.83% |
|
0.84% |
|
$14.66 |
|
$-0.60 |
|
|
Operating Cash Flow per Share |
$-0.60 |