Midcap Financial Investment Corporation (MFIC)
NASDAQ:MFIC
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Total Valuation
MidCap Financial Investment Corporation has a market cap or net worth of ―. The enterprise value is $2.71B.
Market Cap―
Enterprise Value$2.71B
Share Statistics
MidCap Financial Investment Corporation has 82,372,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,372,630
Owned by Insiders0.12%
Owned by Institutions20.99%
Financial Efficiency
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MidCap Financial Investment Corporation is ―. MidCap Financial Investment Corporation’s PEG ratio is -0.36.
PE Ratio―
PS Ratio3.89
PB Ratio0.82
Price to Fair Value0.82
Price to FCF10.52
Price to Operating Cash Flow3.53
PEG Ratio-0.36
Income Statement
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.
Revenue274.39M
Gross Profit228.85M
Operating Income196.57M
Pretax Income63.17M
Net Income63.17M
EBITDA190.25M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 271.79M and capital expenditures 0.00, giving a free cash flow of 271.79M billion.
Operating Cash Flow271.79M
Free Cash Flow271.79M
Free Cash Flow per Share3.30
Dividends & Yields
MidCap Financial Investment Corporation pays an annual dividend of $0.38, resulting in a dividend yield of 13.35%
Dividend Per Share$0.38
Dividend Yield13.35%
Payout Ratio98.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-3.57%
50-Day Moving Average11.28
200-Day Moving Average11.23
Relative Strength Index (RSI)36.31
Average Volume (3m)806.12K
Important Dates
MidCap Financial Investment Corporation upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
MidCap Financial Investment Corporation as a current ratio of 1.04, with Debt / Equity ratio of 159.01%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap1.87
Net Debt to EBITDA9.96
Interest Coverage Ratio1.55K
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 15.57, with an EV/FCF ratio of 29.23.
EV to Sales10.80
EV to EBITDA15.57
EV to Free Cash Flow29.23
EV to Operating Cash Flow29.23
Balance Sheet
MidCap Financial Investment Corporation has $42.63M in cash and marketable securities with $1.87B in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$42.63M
Total Debt$1.87B
Net Cash-$1.83B
Net Cash Per Share-$22.19
Tangible Book Value Per Share$14.02
Margins
Gross margin is 103.45%, with operating margin of 71.64%, and net profit margin of 23.02%.
Gross Margin103.45%
Operating Margin71.64%
Pretax Margin23.02%
Net Profit Margin23.02%
EBITDA Margin69.33%
EBIT Margin69.33%
Analyst Forecast
The average price target for MidCap Financial Investment Corporation is $10.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.45
Price Target Upside-12.04% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.68%
EPS Growth Forecast-95.52%