MidCap Financial Investment Corporation (55O1) Stock Statistics & Valuation Metrics

MidCap Financial Investment Corporation has a market cap or net worth of EUR 769.05M. The enterprise value is EUR 2.24B.

Market Cap

EUR 769.05M

Enterprise Value

EUR 2.24B

MidCap Financial Investment Corporation has 82,372,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,372,630

Owned by Insiders

0.12%

Owned by Institutions

13.03%

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 Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of MidCap Financial Investment Corporation is -12.11. MidCap Financial Investment Corporation’s PEG ratio is 0.14.

PE Ratio

-12.11

PS Ratio

4.04

PB Ratio

0.80

Price to FCF

1.44

Price to Operating Cash Flow

1.44

PEG Ratio

0.14

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.

Revenue

274.39M

Gross Profit

228.85M

Operating Income

196.57M

Pretax Income

63.17M

Net Income

63.17M

EBITDA

197.15M

Earnings Per Share (EPS)

0.68

In the last 12 months, operating cash flow was 588.58M and capital expenditures 0, giving a free cash flow of 588.58M billion.

Operating Cash Flow

588.58M

Free Cash Flow

588.58M

Free Cash Flow per Share

7.15

MidCap Financial Investment Corporation pays an annual dividend of ―, resulting in a dividend yield of 12.39%

Dividend Per Share

―

Dividend Yield

12.39%

Payout Ratio

N/A

Free Cash Flow Yield

69.44%

Earnings Yield

-8.68%

Beta

0.56

52-Week Price Change

-12.27%

50-Day Moving Average

7.91

200-Day Moving Average

8.37

Relative Strength Index (RSI)

76.71

Average Volume (3m)

77

MidCap Financial Investment Corporation upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

MidCap Financial Investment Corporation as a current ratio of 1.04, with Debt / Equity ratio of 152.63%

Current Ratio

1.04

Quick Ratio

1.04

Debt to Market Cap

1.87

Net Debt to EBITDA

9.62

Interest Coverage Ratio

1547.78

In the past 12 months, MidCap Financial Investment Corporation has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

MidCap Financial Investment Corporation EV to EBITDA ratio is 29.50, with an EV/FCF ratio of 4.02.

EV to Sales

11.30

EV to EBITDA

29.50

EV to Free Cash Flow

4.02

EV to Operating Cash Flow

4.02

MidCap Financial Investment Corporation has EUR 57.38M in cash and marketable securities with EUR 1.58B in debt, giving a net cash position of -EUR 1.52B billion.

Cash & Marketable Securities

EUR 57.38M

Total Debt

EUR 1.58B

Net Cash

-EUR 1.52B

Net Cash Per Share

-EUR 18.46

Tangible Book Value Per Share

EUR 12.86

Gross margin is 110.19%, with operating margin of 8.44%, and net profit margin of -35.09%.

Gross Margin

110.19%

Operating Margin

8.44%

Pretax Margin

-35.09%

Net Profit Margin

-35.09%

EBITDA Margin

38.30%

EBIT Margin

36.63%

The average price target for MidCap Financial Investment Corporation is EUR 9.65, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 9.65

Price Target Upside

5.42% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-8.39%

EPS Growth Forecast

-174.82%

Smart Score

2

AI Score

―