Total Valuation
MidCap Financial Investment Corporation has a market cap or net worth of CHF598.64M. The enterprise value is CHF2.53K.
Market CapCHF598.64M
Enterprise ValueCHF2.53K
Share Statistics
MidCap Financial Investment Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.12%
Owned by Institutions19.33%
Financial Efficiency
MidCap Financial Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MidCap Financial Investment Corporation is ―. MidCap Financial Investment Corporation’s PEG ratio is -0.36.
PE Ratio―
PS Ratio3.89
PB Ratio0.82
Price to Fair Value0.82
Price to FCF10.52
Price to Operating Cash Flow1.31
PEG Ratio-0.36
Income Statement
In the last 12 months, MidCap Financial Investment Corporation had revenue of 274.39M and earned 63.17M in profits. Earnings per share was 0.68.
Revenue274.39M
Gross Profit228.85M
Operating Income196.57M
Pretax Income63.17M
Net Income63.17M
EBITDA190.25M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 552.18M and capital expenditures 0.00, giving a free cash flow of 552.18M billion.
Operating Cash Flow552.18M
Free Cash Flow552.18M
Free Cash Flow per Share10.00T>
Dividends & Yields
MidCap Financial Investment Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MidCap Financial Investment Corporation upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
MidCap Financial Investment Corporation as a current ratio of 1.04, with Debt / Equity ratio of 157.96%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap1.87
Net Debt to EBITDA9.96
Interest Coverage Ratio1.55K
Taxes
In the past 12 months, MidCap Financial Investment Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MidCap Financial Investment Corporation EV to EBITDA ratio is 15.57, with an EV/FCF ratio of 29.23.
EV to Sales10.80
EV to EBITDA15.57
EV to Free Cash Flow29.23
EV to Operating Cash Flow29.23
Balance Sheet
MidCap Financial Investment Corporation has CHF43.28M in cash and marketable securities with CHF1.74B in debt, giving a net cash position of -CHF1.70B billion.
Cash & Marketable SecuritiesCHF43.28M
Total DebtCHF1.74B
Net Cash-CHF1.70B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF14.02
Margins
Gross margin is 113.37%, with operating margin of 71.64%, and net profit margin of 23.02%.
Gross Margin113.37%
Operating Margin71.64%
Pretax Margin23.02%
Net Profit Margin23.02%
EBITDA Margin69.33%
EBIT Margin69.33%
Analyst Forecast
The average price target for MidCap Financial Investment Corporation is CHF8.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF8.64
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―