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    MidCap Financial Investme...

    NASDAQ: MFIC · Real-Time Price · USD
    12.71
    0.04 (0.32%)
    At close: Jul 03, 2025, 1:48 PM
    12.89
    1.42%
    After-hours: Jul 03, 2025, 04:01 PM EDT

    MidCap Financial Investment Statistics

    Share Statistics

    MidCap Financial Investment has - shares outstanding. The number of shares has increased by -0.51% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 -0.51%

    Shares Change (QoQ)

    n/a
    		 -0.51%

    Owned by Institutions (%)

    n/a
    		 40.2%

    Shares Floating

    n/a
    		 90.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 59

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 769.64K, so 0.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 769.64K

    Short % of Shares Out

    n/a
    		 0.82%

    Short % of Float

    n/a
    		 0.83%

    Short Ratio (days to cover)

    n/a
    		 1.73

    Valuation Ratios

    The PE ratio is 10.64 and the forward PE ratio is 8.42. MidCap Financial Investment's PEG ratio is -0.35.

    PE Ratio

    n/a
    		 10.64

    Forward PE

    n/a
    		 8.42

    PS Ratio

    n/a
    		 4.65

    Forward PS

    n/a
    		 3.7

    PB Ratio

    n/a
    		 0.75

    P/FCF Ratio

    n/a
    		 -110.33

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    MidCap Financial Investment has an Enterprise Value (EV) of 2.73B.

    EV / Sales

    n/a
    		 12.05

    EV / EBITDA

    n/a
    		 27.6

    EV / EBIT

    n/a
    		 -286.14

    EV / FCF

    n/a
    		 -286.14

    Financial Position

    The company has a current ratio of 9, with a Debt / Equity ratio of 1.25.

    Current Ratio

    n/a
    		 9

    Quick Ratio

    n/a
    		 9

    Debt / Equity

    n/a
    		 1.25

    Debt / EBITDA

    n/a
    		 17.73

    Debt / FCF

    n/a
    		 -183.76

    Interest Coverage

    n/a
    		 0.85

    Financial Efficiency

    Return on Equity is 7.04% and Return on Invested Capital is 3.11%.

    Return on Equity

    n/a
    		 7.04%

    Return on Assets

    n/a
    		 3.1%

    Return on Invested Capital

    n/a
    		 3.11%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -17.52% 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
    		 -17.52%

    50-Day Moving Average

    n/a
    		 12.47

    200-Day Moving Average

    n/a
    		 13.17

    Relative Strength Index (RSI)

    n/a
    		 54.87

    Average Volume (20 Days)

    n/a
    		 463,516

    Income Statement

    In the last 12 months, MidCap Financial Investment had revenue of 226.31M and earned 98.82M in profits. Earnings per share was 1.27.

    Revenue

    n/a
    		 226.31M

    Gross Profit

    n/a
    		 110.35M

    Operating Income

    n/a
    		 98.82M

    Net Income

    n/a
    		 98.82M

    EBITDA

    n/a
    		 98.82M

    EBIT

    n/a
    		 98.82M

    Earnings Per Share (EPS)

    n/a
    		 1.27
    Full Income Statement

    Balance Sheet

    The company has 75.79M in cash and 1.75B in debt, giving a net cash position of -1.68B.

    Cash & Cash Equivalents

    n/a
    		 75.79M

    Total Debt

    n/a
    		 1.75B

    Net Cash

    n/a
    		 -1.68B

    Retained Earnings

    n/a
    		 -1.25B

    Total Assets

    n/a
    		 3.36B

    Working Capital

    n/a
    		 131.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -9.53M and capital expenditures 0, giving a free cash flow of -9.53M.

    Operating Cash Flow

    n/a
    		 -9.53M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -9.53M

    FCF Per Share

    n/a
    		 -0.12
    Full Cash Flow Statement

    Margins

    Gross margin is 48.76%, with operating and profit margins of 43.67% and 43.67%.

    Gross Margin

    n/a
    		 48.76%

    Operating Margin

    n/a
    		 43.67%

    Pretax Margin

    n/a
    		 43.67%

    Profit Margin

    n/a
    		 43.67%

    EBITDA Margin

    n/a
    		 43.67%

    EBIT Margin

    n/a
    		 43.67%

    FCF Margin

    n/a
    		 -4.21%

    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
    		 9.4%

    FCF Yield

    n/a
    		 -0.91%
    Dividend Details

    Analyst Forecast

    The average price target for MFIC is $14, which is 10.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 10.6%

    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
    		 $6.35

    Lynch Upside

    n/a
    		 -49.84%

    Graham Number

    n/a
    		 22.67

    Graham Upside

    n/a
    		 79.07%

    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
    		 -0.01

    Piotroski F-Score

    n/a
    		 4

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