MidCap Financial Investment Corporation (MFIC) Stock Statistics & Valuation Metrics

MidCap Financial Investment Corporation has a market cap or net worth of $848.44M. The enterprise value is $2.53B.

Market Cap

$848.44M

Enterprise Value

$2.53B

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

11.77%

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 -28.69. MidCap Financial Investment Corporation’s PEG ratio is 0.22.

PE Ratio

-28.69

PS Ratio

3.27

PB Ratio

0.77

Price to FCF

1.54

Price to Operating Cash Flow

1.54

PEG Ratio

0.22

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

6.69

MidCap Financial Investment Corporation pays an annual dividend of $0.31, resulting in a dividend yield of 12.69%

Dividend Per Share

$0.31

Dividend Yield

12.69%

Payout Ratio

89.61%

Free Cash Flow Yield

64.81%

Earnings Yield

-3.47%

Beta

0.59

52-Week Price Change

-15.05%

50-Day Moving Average

8.99

200-Day Moving Average

9.76

Relative Strength Index (RSI)

76.17

Average Volume (3m)

848.86K

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

Jun 09, 2026

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 16.28, with an EV/FCF ratio of 4.61.

EV to Sales

9.80

EV to EBITDA

16.28

EV to Free Cash Flow

4.61

EV to Operating Cash Flow

4.61

MidCap Financial Investment Corporation has $57.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of $57.38M billion.

Cash & Marketable Securities

$57.38M

Total Debt

$0.00

Net Cash

$57.38M

Net Cash Per Share

$0.70

Tangible Book Value Per Share

―

Gross margin is 113.37%, with operating margin of 36.12%, and net profit margin of -11.40%.

Gross Margin

113.37%

Operating Margin

36.12%

Pretax Margin

-11.40%

Net Profit Margin

-11.40%

EBITDA Margin

60.18%

EBIT Margin

58.83%

The average price target for MidCap Financial Investment Corporation is $10.13, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$10.13

Price Target Upside

1.98% Downside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

1.24%

EPS Growth Forecast

-132.48%

Smart Score

4

AI Score

65