$MFIC Cashflow Statement | Understand Stock

$MFIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations
Net realized (gains) losses
Net realized (gains) losses on investments
Net change in unrealized (gains) losses
Net amortization of premiums and accretion of discounts on investments
Accretion of discount on notes
Amortization of deferred financing costs
Increase in gains/(losses) from foreign currency transactions
PIK interest and dividends capitalized
Purchases of investments
Proceeds from sales and repayments of investments
Cash acquired in AFT and AIF Mergers
Changes in operating assets and liabilities:
Decrease (increase) in interest receivable
Decrease (increase) in dividends receivable
Decrease (increase) in prepaid expenses and other assets
Increase (decrease) in management and performance-based incentive fees payable
Increase (decrease) in interest payable
Increase (decrease) in accrued administrative services expense
Increase (decrease) in other liabilities and accrued expenses
Net Cash (Used in)/Provided by Operating Activities
Financing Activities
Issuances of debt
Payments of debt
Financing costs paid and deferred
Repurchase of common stock
Distributions paid
Net Cash (Used in)/Provided by Financing Activities
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period
Effect of foreign exchange rate changes on cash and cash equivalents
Cash, cash equivalents and foreign currencies at beginning of period
Cash, Cash Equivalents and Foreign Currencies at the End of Period
Supplemental Disclosure of Cash Flow Information
Cash interest paid
Noncash Investing and Financing Items
Supplemental Disclosure of Non-Cash Activity
PIK income
Purchases of investments
Debt assumed
Issuance of common stock

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