Production (Stage)
MidCap Financial Investment Corporation
APDOL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.33M | 24.06M | 26.72M | 22.56M | 25.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.83M | 1.70M | 1.76M | 1.56M | 1.92M |
| Total Other Non-Cash Items | -2.28M | 157.59M | -137.44M | 1.79M | -1.85M |
| Change in Net Operating Assets | -161.19M | -128.57M | 98.83M | -89.45M | -16.19M |
| Cash from Operations | -131.31M | 54.77M | -10.13M | -63.54M | 9.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.02B | 80.50M | 152.30M | 131.02M | 82.30M |
| Total Debt Repaid | -840.00M | -100.00M | -70.00M | -25.00M | -139.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.08M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.64M | -35.64M | -54.39M | -24.80M | -24.80M |
| Other Financing Activities | -33.00K | -8.63M | -5.00K | -250.00K | -- |
| Cash from Financing | 140.53M | -63.77M | 27.90M | 80.98M | -81.87M |
| Foreign Exchange rate Adjustments | 21.00K | -28.00K | 5.00K | -6.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.25M | -9.02M | 17.77M | 17.43M | -72.52M |