Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net income | $82.4M | $119M | $98.8M | $63.2M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$2.68M | $196M | -$9.53M | -$49.7M |
| Share buybacks | $21.1M | $2.30M | — | $19.0M |
| Dividends paid | $93.3M | $123M | $140M | $142M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $84.7M | $93.6M | $74.4M | $98.2M |
| Total assets | $2.53B | $2.50B | $3.19B | $3.32B |
| Total liabilities | $1.54B | $1.50B | $1.79B | $2.02B |
| Long-term debt | $1.48B | $1.46B | $1.75B | $2.00B |
| Shareholders' equity | — | — | $1.40B | $1.31B |
| Retained earnings | -$1.12B | -$1.10B | -$1.25B | -$1.35B |
| Shares (wtd avg diluted) | 64.5M | 65.3M | 78.0M | 93.3M |
Every figure is extracted from MidCap Financial Investment Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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