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Midcap Financial Investment Corporation (MFIC)
:MFIC
RESEARCH TOOLSreports
Total Valuation
MidCap Financial Investment Corporation has a market cap or net worth of ―. The enterprise value is $3.00B.
Market Cap―
Enterprise Value$3.00B
Share Statistics
MidCap Financial Investment Corporation has 93,303,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,303,620
Owned by Insiders0.67%
Owned by Institutions14.82%
Financial Efficiency
MidCap Financial Investment Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MidCap Financial Investment Corporation is 10.64. MidCap Financial Investment Corporation’s PEG ratio is -1.83.
PE Ratio10.64
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.75
Price to FCF-7.67
Price to Operating Cash Flow-7.70
PEG Ratio-1.83
Income Statement
In the last 12 months, MidCap Financial Investment Corporation had revenue of 226.31M and earned 98.82M in profits. Earnings per share was 1.27.
Revenue226.31M
Gross Profit110.35M
Operating Income98.82M
Pretax Income98.82M
Net Income98.82M
EBITDA98.82M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was -150.21M and capital expenditures 0.00, giving a free cash flow of -150.21M billion.
Operating Cash Flow-150.21M
Free Cash Flow-150.21M
Free Cash Flow per Share-1.61
Dividends & Yields
MidCap Financial Investment Corporation pays an annual dividend of $1.716, resulting in a dividend yield of 12.25%
Dividend Per Share$1.716
Dividend Yield12.25%
Payout Ratio91.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-6.88%
50-Day Moving Average12.12
200-Day Moving Average12.47
Relative Strength Index (RSI)53.85
Average Volume (3m)374.61K
Important Dates
MidCap Financial Investment Corporation upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
MidCap Financial Investment Corporation as a current ratio of 9.00, with Debt / Equity ratio of 138.90%
Current Ratio9.00
Quick Ratio9.00
Debt to Market Cap1.67
Net Debt to EBITDA16.96
Interest Coverage Ratio0.85
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 27.60, with an EV/FCF ratio of -286.14.
EV to Sales12.05
EV to EBITDA27.60
EV to Free Cash Flow-286.14
EV to Operating Cash Flow-286.14
Balance Sheet
MidCap Financial Investment Corporation has $85.03M in cash and marketable securities with $1.94B in debt, giving a net cash position of $1.85B billion.
Cash & Marketable Securities$85.03M
Total Debt$1.94B
Net Cash$1.85B
Net Cash Per Share$19.83
Tangible Book Value Per Share$18.02
Margins
Gross margin is 64.89%, with operating margin of 43.67%, and net profit margin of 43.67%.
Gross Margin64.89%
Operating Margin43.67%
Pretax Margin43.67%
Net Profit Margin43.67%
EBITDA Margin43.67%
EBIT Margin43.67%
Analyst Forecast
The average price target for MidCap Financial Investment Corporation is $13.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.60
Price Target Upside9.59% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast37.04%
EPS Growth Forecast16.88%