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STOCKS

Midcap Financial Investment Corporation (MFIC)

:MFIC

MFIC

MidCap Financial Investment Corporation

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MidCap Financial Investment Corporation (MFIC) Ratios

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836 Followers

MidCap Financial Investment Corporation Ratios

MFIC's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, MFIC's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	12.44	2.29	0.00	2.26	2.85
Quick Ratio	12.44	3.98	0.00	2.26	2.85
Cash Ratio	7.40	1.40	0.00	1.17	2.13
Solvency Ratio	0.05	0.08	0.02	0.05	0.07
Operating Cash Flow Ratio	-13.07	2.25	0.00	-0.10	18.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.82B	$ -1.30B	$ -1.54B	$ -1.54B	$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.59	0.60	0.58
Debt-to-Equity Ratio	1.39	1.45	1.50	1.54	1.41
Debt-to-Capital Ratio	0.58	0.59	0.60	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.58	0.59	0.60	0.61	0.59
Financial Leverage Ratio	2.41	2.49	2.56	2.59	2.46
Debt Service Coverage Ratio	0.45	<0.01	1.31	2.50	2.02
Interest Coverage Ratio	0.45	<0.01	1.31	2.50	2.02
Debt to Market Cap	1.68	1.64	2.01	1.82	1.64
Interest Debt Per Share	21.94	23.98	24.19	24.89	23.30
Net Debt to EBITDA	34.02	5.03K	13.50	11.06	12.61
Profitability Margins
Gross Profit Margin	64.89%	0.21%	66.49%	100.00%	67.80%
EBIT Margin	-30.73%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	31.10%	0.20%	73.14%	142.05%	88.26%
Operating Profit Margin	31.10%	0.20%	73.14%	142.05%	88.26%
Pretax Profit Margin	59.28%	89.19%	21.62%	85.16%	88.26%
Net Profit Margin	59.28%	89.19%	21.62%	85.16%	88.26%
Continuous Operations Profit Margin	59.28%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	190.59%	44579.58%	29.56%	59.95%	100.00%
Return on Assets (ROA)	3.09%	4.75%	1.21%	3.17%	4.40%
Return on Equity (ROE)	7.95%	11.81%	3.10%	8.20%	10.79%
Return on Capital Employed (ROCE)	1.63%	0.01%	4.10%	5.34%	4.44%
Return on Invested Capital (ROIC)	1.63%	0.03%	0.00%	5.37%	4.48%
Return on Tangible Assets	3.09%	4.75%	1.21%	3.17%	4.40%
Earnings Yield	8.96%	13.29%	4.15%	9.66%	12.49%
Efficiency Ratios
Receivables Turnover	3.02	5.21	5.63	3.38	6.93
Payables Turnover	5.34	9.17	0.00	0.00	1.59
Inventory Turnover	0.00	-0.90	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.06	0.04	0.05
Working Capital Turnover Ratio	1.31	2.37	8.58	2.41	3.02
Cash Conversion Cycle	52.65	-375.44	64.78	108.03	-176.21
Days of Sales Outstanding	120.98	70.08	64.78	108.03	52.64
Days of Inventory Outstanding	0.00	-405.70	0.00	0.00	0.00
Days of Payables Outstanding	68.33	39.81	0.00	0.00	228.85
Operating Cycle	120.98	-335.63	64.78	108.03	52.64
Cash Flow Ratios
Operating Cash Flow Per Share	-1.60	3.01	1.18	-0.04	7.21
Free Cash Flow Per Share	-1.60	3.01	1.18	-0.04	7.21
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.00	1.59	1.14	-0.03	4.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.08	0.13	0.05	>-0.01	0.32
Operating Cash Flow to Sales Ratio	-0.86	1.47	0.54	-0.03	3.71
Free Cash Flow Yield	-13.04%	21.97%	10.33%	-0.31%	52.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	7.53	24.07	10.36	8.00
Price-to-Sales (P/S) Ratio	6.59	6.71	5.20	8.82	7.06
Price-to-Book (P/B) Ratio	0.83	0.89	0.75	0.85	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-7.67	4.55	9.68	-318.61	1.90
Price-to-Operating Cash Flow Ratio	-7.70	4.55	9.68	-318.61	1.90
Price-to-Earnings Growth (PEG) Ratio	-1.83	0.03	-0.38	-0.41	-0.04
Price-to-Fair Value	0.83	0.89	0.75	0.85	0.86
Enterprise Value Multiple	55.21	8.39K	20.61	17.27	20.62
Enterprise Value	3.00B	2.23B	2.13B	2.37B	2.31B
EV to EBITDA	55.21	8.39K	20.61	17.27	20.62
EV to Sales	17.17	16.78	15.08	24.54	18.20
EV to Free Cash Flow	-19.99	11.38	28.04	-886.41	4.90
EV to Operating Cash Flow	-19.99	11.38	28.04	-886.41	4.90
Tangible Book Value Per Share	14.87	15.39	15.30	15.57	15.88
Shareholders’ Equity Per Share	14.87	15.39	15.30	15.57	15.88
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.87	2.04	2.19	1.50	1.94
Net Income Per Share	1.11	1.82	0.47	1.28	1.71
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-1.93	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.12	0.00	0.15	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.45	1.65	2.49	-0.03	4.21

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