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    MidCap Financial Investme...

    NASDAQ: MFIC · Real-Time Price · USD
    12.52
    -0.14 (-1.11%)
    At close: Jun 12, 2025, 3:59 PM
    12.45
    -0.56%
    Pre-market: Jun 13, 2025, 04:00 AM EDT

    MidCap Financial Investment Statistics

    Share Statistics

    MidCap Financial Investment has - shares outstanding. The number of shares has increased by 43.72% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 43.72%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 40.19%

    Shares Floating

    n/a
    		 90.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,197

    FTD / Avg. Volume

    n/a
    		 0.69%

    Short Selling Information

    The latest short interest is 911.19K, so 0.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 911.19K

    Short % of Shares Out

    n/a
    		 0.98%

    Short % of Float

    n/a
    		 0.98%

    Short Ratio (days to cover)

    n/a
    		 2.68

    Valuation Ratios

    The PE ratio is 7.53 and the forward PE ratio is 8.42. MidCap Financial Investment's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 7.53

    Forward PE

    n/a
    		 8.42

    PS Ratio

    n/a
    		 6.71

    Forward PS

    n/a
    		 3.7

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 4.55

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    MidCap Financial Investment has an Enterprise Value (EV) of 2.23B.

    EV / Sales

    n/a
    		 16.78

    EV / EBITDA

    n/a
    		 8385.35

    EV / EBIT

    n/a
    		 11.38

    EV / FCF

    n/a
    		 11.38

    Financial Position

    The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.45.

    Current Ratio

    n/a
    		 2.29

    Quick Ratio

    n/a
    		 3.98

    Debt / Equity

    n/a
    		 1.45

    Debt / EBITDA

    n/a
    		 5.49K

    Debt / FCF

    n/a
    		 7.45

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.81% and Return on Invested Capital is 0.03%.

    Return on Equity

    n/a
    		 11.81%

    Return on Assets

    n/a
    		 4.75%

    Return on Invested Capital

    n/a
    		 0.03%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 -0.9

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -17.74% in the last 52 weeks. The beta is 1.05, so MidCap Financial Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -17.74%

    50-Day Moving Average

    n/a
    		 12.24

    200-Day Moving Average

    n/a
    		 13.26

    Relative Strength Index (RSI)

    n/a
    		 44.67

    Average Volume (20 Days)

    n/a
    		 461,961

    Income Statement

    In the last 12 months, MidCap Financial Investment had revenue of 133.15M and earned 118.76M in profits. Earnings per share was 1.82.

    Revenue

    n/a
    		 133.15M

    Gross Profit

    n/a
    		 276.5K

    Operating Income

    n/a
    		 266.4K

    Net Income

    n/a
    		 118.76M

    EBITDA

    n/a
    		 266.4K

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 1.82
    Full Income Statement

    Balance Sheet

    The company has 122.13M in cash and 1.46B in debt, giving a net cash position of -1.34B.

    Cash & Cash Equivalents

    n/a
    		 122.13M

    Total Debt

    n/a
    		 1.46B

    Net Cash

    n/a
    		 -1.34B

    Retained Earnings

    n/a
    		 -1.1B

    Total Assets

    n/a
    		 3.22B

    Working Capital

    n/a
    		 84.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 196.38M and capital expenditures 0, giving a free cash flow of 196.38M.

    Operating Cash Flow

    n/a
    		 196.38M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 196.38M

    FCF Per Share

    n/a
    		 3.01
    Full Cash Flow Statement

    Margins

    Gross margin is 0.21%, with operating and profit margins of 0.2% and 89.19%.

    Gross Margin

    n/a
    		 0.21%

    Operating Margin

    n/a
    		 0.2%

    Pretax Margin

    n/a
    		 89.19%

    Profit Margin

    n/a
    		 89.19%

    EBITDA Margin

    n/a
    		 0.2%

    EBIT Margin

    n/a
    		 0.2%

    FCF Margin

    n/a
    		 147.49%

    Dividends & Yields

    MFIC pays an annual dividend of $2.1, which amounts to a dividend yield of 13.55%.

    Dividend Per Share

    n/a
    		 $2.10

    Dividend Yield

    n/a
    		 13.55%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 175%

    Earnings Yield

    n/a
    		 13.29%

    FCF Yield

    n/a
    		 21.97%
    Dividend Details

    Analyst Forecast

    The average price target for MFIC is $14, which is 11.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 11.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 25.09

    Graham Upside

    n/a
    		 100.4%

    Stock Splits

    The last stock split was on Dec 3, 2018. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 Dec 3, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 0.02

    Piotroski F-Score

    n/a
    		 6

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