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MidCap Financial Investment Corp (MFIC)

NASDAQ
Symbol
Exchange
Currency
MFIC·NASDAQ·USD
55O1·Frankfurt·EUR
55O1·TradeGate·EUR
Currency in USD
13.03
0.00(0.00%)
Closed·
After Hours
13.030.00(0.00%)
·

MFIC Financial Summary

Key Ratios

P/E Ratio10.68
Price/Book0.88
Debt / Equity138.9%
Return on Equity8.64%
Dividend Yield11.67%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa216.75213.16175.61276.52301.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa216.75213.16175.61276.52301.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa165.44150.98133.51220.2249.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.8682.3622.94118.7698.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,544.492,600.122,525.522,501.333,190.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa35.0537.0647.5726.88378.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,036.331,004.83988.111,005.311,404.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa70.8557.67-5940.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa470.67-2.68158.39196.38-9.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-459.7-21.33-101.91-161.36-36.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.95-24.0352.6235.04-46.34
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.22%
Dividend Yield
11.67%
Industry Median 1.71%
Annualised payout
1.52
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
4 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.81
(+6.01% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.37 / 0.38
Revenue / Forecast
78.70M / 83.30M
EPS Revisions
a
a
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Last 90 days

FAQ

What were MidCap Financial Investment's earnings for the latest quarter?

The MidCap Financial Investment EPS (TTM) is 1.22. MidCap Financial Investment reported sales of 78.70, net income of 30.33, and EPS of 0.37 for the latest quarter.

What was MidCap Financial Investment's net income for the latest quarter?

MidCap Financial Investment's net income for the latest quarter was 30.33.

How did MidCap Financial Investment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 82.16 in the previous quarter to 78.70 in the latest quarter, and net income moved from 24.06 to 30.33 compared to the previous quarter.

What is MidCap Financial Investment's net profit margin on a TTM basis?

MidCap Financial Investment's trailing twelve months (TTM) net profit margin is 32.75%.

How does MidCap Financial Investment's debt to equity ratio compare to industry standards?

MidCap Financial Investment's total debt-to-equity ratio is 138.90%.

What is MidCap Financial Investment's return on investment on a TTM basis?

MidCap Financial Investment's trailing twelve months (TTM) return on investment (ROI) is 8.64%.

Did MidCap Financial Investment gain or lose cash last quarter?

In the latest quarter, MidCap Financial Investment's net change in cash was 9.25 million.

What were MidCap Financial Investment's total assets and liabilities in the latest quarter?

As of the latest quarter, MidCap Financial Investment reported total assets of 3,355.70 million and total liabilities of 23.99 million.

How has MidCap Financial Investment's total revenue grown this year?

MidCap Financial Investment's total revenue was 82.16 in the previous quarter and 78.70 in the latest quarter.

What is MidCap Financial Investment's gross margin on a TTM basis?

MidCap Financial Investment's trailing twelve months (TTM) gross margin is 100.00%.

What was MidCap Financial Investment's revenue per share for the latest quarter?

MidCap Financial Investment's revenue per share for the latest quarter was 11.79.
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