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MidCap Financial Investment Corp

MFICNasdaqCIK 1278752OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$17.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m26.3Interest expense, Q3 FY2023, three months to 2023-09-30$26.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060325.Report this figure27.2Interest expense, Q4 FY2023, three months to 2023-12-31$27.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000950170-24-020118. Derived: 12-month figure less the 9-month figure.Report this figure26.2Interest expense, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054445.Report this figure27.0Interest expense, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092876.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m30.0Net income, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122744.Report this figure33.3Net income, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-26, accession 0000950170-24-020118.Report this figure25.5Net income, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure22.6Net income, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106526.Report this figure26.7Net income, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figure24.1Net income, Q4 FY2024, three months to 2024-12-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure30.3Net income, Q1 FY2025, three months to 2025-03-31$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure18.1Net income, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure27.5Net income, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figure(12.7)Net income, Q4 FY2025, three months to 2025-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure(26.9)Net income, Q1 FY2026, three months to 2026-03-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure(17.5)Net income, Q2 FY2026, three months to 2026-06-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure
Basic EPS$ per share0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122744.Report this figurenot reported0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106526.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figurenot reported(0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure

Balance sheet

Cash and equivalents$43.3m, Q2 FY2026
Long-term debt$1.74bn, Q2 FY2026
Shareholders' equity$1.10bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m43.0Cash and equivalents, Q3 FY2023, at 2023-09-30$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060325.Report this figure93.6Cash and equivalents, FY2023, at 2023-12-31$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026688.Report this figure49.6Cash and equivalents, Q1 FY2024, at 2024-03-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054445.Report this figure66.2Cash and equivalents, Q2 FY2024, at 2024-06-30$66.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092876.Report this figure84.5Cash and equivalents, Q3 FY2024, at 2024-09-30$84.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122744.Report this figure74.4Cash and equivalents, FY2024, at 2024-12-31$74.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076499.Report this figure83.7Cash and equivalents, Q1 FY2025, at 2025-03-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure69.0Cash and equivalents, Q2 FY2025, at 2025-06-30$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106526.Report this figure62.5Cash and equivalents, Q3 FY2025, at 2025-09-30$62.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figure98.2Cash and equivalents, FY2025, at 2025-12-31$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure42.6Cash and equivalents, Q1 FY2026, at 2026-03-31$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure43.3Cash and equivalents, Q2 FY2026, at 2026-06-30$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure
Total assets$m2,455Total assets, Q3 FY2023, at 2023-09-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060325.Report this figure2,501Total assets, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026688.Report this figure2,445Total assets, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054445.Report this figure2,551Total assets, Q2 FY2024, at 2024-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092876.Report this figure3,216Total assets, Q3 FY2024, at 2024-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122744.Report this figure3,191Total assets, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076499.Report this figure3,356Total assets, Q1 FY2025, at 2025-03-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure3,462Total assets, Q2 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106526.Report this figure3,309Total assets, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figure3,324Total assets, FY2025, at 2025-12-31$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure3,070Total assets, Q1 FY2026, at 2026-03-31$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure2,861Total assets, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure
Total liabilities$m1,458Total liabilities, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060325.Report this figure1,496Total liabilities, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026688.Report this figure1,439Total liabilities, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054445.Report this figure1,547Total liabilities, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092876.Report this figure1,800Total liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122744.Report this figure1,786Total liabilities, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076499.Report this figure1,962Total liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure2,086Total liabilities, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106526.Report this figure1,942Total liabilities, Q3 FY2025, at 2025-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figure2,016Total liabilities, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure1,894Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure1,759Total liabilities, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure
Long-term debt$m1,434Long-term debt, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060325.Report this figure1,752Long-term debt, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure1,405Long-term debt, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-054445.Report this figure1,512Long-term debt, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092876.Report this figure1,773Long-term debt, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-122744.Report this figure1,752Long-term debt, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076499.Report this figure1,935Long-term debt, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure2,052Long-term debt, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0000950170-25-106526.Report this figure1,915Long-term debt, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269512.Report this figure1,995Long-term debt, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure1,870Long-term debt, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure1,740Long-term debt, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure
Shareholders' equity$mnot reportednot reportednot reportednot reportednot reported1,405Shareholders' equity, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076499.Report this figurenot reported1,376Shareholders' equity, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figurenot reported1,307Shareholders' equity, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure1,176Shareholders' equity, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure1,101Shareholders' equity, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335848.Report this figure

Cash flow

Operating cash flow$189.3m, Q2 FY2026
Share repurchases$31.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m63.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122744. Derived: 9-month figure less the 6-month figure.Report this figure78.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure(63.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106526. Derived: 6-month figure less the 3-month figure.Report this figure(10.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269512. Derived: 9-month figure less the 6-month figure.Report this figure54.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure(131)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$131.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure(91.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-335848. Derived: 6-month figure less the 3-month figure.Report this figure166Operating cash flow, Q3 FY2025, three months to 2025-09-30$166.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269512. Derived: 9-month figure less the 6-month figure.Report this figure6.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure169Operating cash flow, Q1 FY2026, three months to 2026-03-31$169.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure189Operating cash flow, Q2 FY2026, three months to 2026-06-30$189.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-335848. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m24.8Dividends paid, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122744. Derived: 9-month figure less the 6-month figure.Report this figure24.8Dividends paid, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure24.8Dividends paid, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000950170-25-069131.Report this figure24.8Dividends paid, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000950170-25-106526. Derived: 6-month figure less the 3-month figure.Report this figure54.4Dividends paid, Q3 FY2024, three months to 2024-09-30$54.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269512. Derived: 9-month figure less the 6-month figure.Report this figure35.6Dividends paid, Q4 FY2024, three months to 2024-12-31$35.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure35.6Dividends paid, Q1 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure35.5Dividends paid, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-335848. Derived: 6-month figure less the 3-month figure.Report this figure35.5Dividends paid, Q3 FY2025, three months to 2025-09-30$35.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269512. Derived: 9-month figure less the 6-month figure.Report this figure35.0Dividends paid, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure28.1Dividends paid, Q1 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure25.5Dividends paid, Q2 FY2026, three months to 2026-06-30$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-335848. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122744. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported6.1Share repurchases, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-335848. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269512. Derived: 9-month figure less the 6-month figure.Report this figure12.9Share repurchases, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076499. Derived: 12-month figure less the 9-month figure.Report this figure76.0Share repurchases, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208941.Report this figure31.9Share repurchases, Q2 FY2026, three months to 2026-06-30$31.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-335848. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.