| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in)/provided by financing activities | 46,716 | 218,391 |
| Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | -9,363 | -3,957 |
| Effect of exchange rate changes on cash | 36 | - |
| Cash and cash equivalents at beginning of period | 75,786 | - |
| Cash and cash equivalents at end of period | 66,459 | - |
MidCap Financial Investment Corp (MFICL)
MidCap Financial Investment Corp (MFICL)