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STOCKS

Midcap Financial Investment Corporation (MFIC)

:MFIC

MFIC

MidCap Financial Investment Corporation

RESEARCH TOOLSreports

MidCap Financial Investment Corporation (MFIC) Ratios

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842 Followers

MidCap Financial Investment Corporation Ratios

MFIC's free cash flow for Q2 2025 was $0.83. For the 2025 fiscal year, MFIC's free cash flow was decreased by $ and operating cash flow was $0.83. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.29	0.00	2.26	2.85
Quick Ratio	0.00	3.98	0.00	2.26	2.85
Cash Ratio	0.00	1.40	0.00	1.17	2.13
Solvency Ratio	0.05	0.08	0.02	0.05	0.07
Operating Cash Flow Ratio	0.00	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	$ -1.99B	$ -1.30B	$ -1.54B	$ -1.54B	$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.58	0.59	0.60	0.58
Debt-to-Equity Ratio	0.00	1.45	1.50	1.54	1.41
Debt-to-Capital Ratio	0.00	0.59	0.60	0.61	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.60	0.61	0.59
Financial Leverage Ratio	2.52	2.49	2.56	2.59	2.46
Debt Service Coverage Ratio	1.15	<0.01	1.31	2.50	2.02
Interest Coverage Ratio	1.15	<0.01	1.31	2.50	2.02
Debt to Market Cap	0.00	1.64	2.01	1.82	1.64
Interest Debt Per Share	1.00	23.98	24.19	24.89	23.30
Net Debt to EBITDA	-0.64	5.03K	13.50	11.06	12.61
Profitability Margins
Gross Profit Margin	66.23%	0.21%	66.49%	100.00%	67.80%
EBIT Margin	22.86%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	50.31%	0.20%	73.14%	142.05%	88.26%
Operating Profit Margin	50.31%	0.20%	73.14%	142.05%	88.26%
Pretax Profit Margin	46.50%	89.19%	21.62%	85.16%	88.26%
Net Profit Margin	46.50%	89.19%	21.62%	85.16%	88.26%
Continuous Operations Profit Margin	46.50%	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	92.42%	44579.58%	29.56%	59.95%	100.00%
Return on Assets (ROA)	2.87%	4.75%	1.21%	3.17%	4.40%
Return on Equity (ROE)	7.10%	11.81%	3.10%	8.20%	10.79%
Return on Capital Employed (ROCE)	3.10%	0.01%	4.10%	5.34%	4.44%
Return on Invested Capital (ROIC)	110.05%	0.03%	0.00%	5.37%	4.48%
Return on Tangible Assets	2.87%	4.75%	1.21%	3.17%	4.40%
Earnings Yield	8.69%	13.29%	4.15%	9.66%	12.49%
Efficiency Ratios
Receivables Turnover	7.47	5.21	5.63	3.38	6.93
Payables Turnover	0.00	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	0.06	0.05	0.06	0.04	0.05
Working Capital Turnover Ratio	1.86	2.37	8.58	2.41	3.02
Cash Conversion Cycle	48.86	-375.44	64.78	108.03	-176.21
Days of Sales Outstanding	48.86	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	0.00	39.81	0.00	0.00	228.85
Operating Cycle	48.86	-335.63	64.78	108.03	52.64
Cash Flow Ratios
Operating Cash Flow Per Share	-1.90	3.01	1.18	-0.04	7.21
Free Cash Flow Per Share	-1.90	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	-1.19	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	0.00	0.13	0.05	>-0.01	0.32
Operating Cash Flow to Sales Ratio	-0.83	1.47	0.54	-0.03	3.71
Free Cash Flow Yield	-15.62%	21.97%	10.33%	-0.31%	52.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	7.53	24.07	10.36	8.00
Price-to-Sales (P/S) Ratio	5.33	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	-6.40	4.55	9.68	-318.61	1.90
Price-to-Operating Cash Flow Ratio	-6.43	4.55	9.68	-318.61	1.90
Price-to-Earnings Growth (PEG) Ratio	-0.98	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	9.95	8.39K	20.61	17.27	20.62
Enterprise Value	1.07B	2.23B	2.13B	2.37B	2.31B
EV to EBITDA	9.95	8.39K	20.61	17.27	20.62
EV to Sales	5.01	16.78	15.08	24.54	18.20
EV to Free Cash Flow	-6.01	11.38	28.04	-886.41	4.90
EV to Operating Cash Flow	-6.01	11.38	28.04	-886.41	4.90
Tangible Book Value Per Share	14.69	15.39	15.30	15.57	15.88
Shareholders’ Equity Per Share	14.69	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	2.28	2.04	2.19	1.50	1.94
Net Income Per Share	1.06	1.82	0.47	1.28	1.71
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	2.03	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	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	-2.74	1.65	2.49	-0.03	4.21

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