MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
12.87
-0.16 (-1.23%)
At close: Aug 15, 2025, 4:00 PM
13.00
+0.13 (1.01%)
After-hours: Aug 15, 2025, 4:10 PM EDT

MFIC Statistics

Total Valuation

MFIC has a market cap or net worth of $1.20 billion. The enterprise value is $3.18 billion.

Market Cap 1.20B
Enterprise Value 3.18B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date Sep 9, 2025

Share Statistics

MFIC has 93.30 million shares outstanding. The number of shares has increased by 41.11% in one year.

Current Share Class 93.30M
Shares Outstanding 93.30M
Shares Change (YoY) +41.11%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 31.25%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 8.51.

PE Ratio 11.94
Forward PE 8.51
PS Ratio 3.65
Forward PS 3.59
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.06
EV / Sales 9.81
EV / EBITDA n/a
EV / EBIT 11.71
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.49.

Current Ratio 3.63
Quick Ratio 3.52
Debt / Equity 1.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE) 8.34%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 5.72%
Return on Capital Employed (ROCE) 7.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.05, so MFIC's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -3.45%
50-Day Moving Average 12.75
200-Day Moving Average 13.08
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 365,584

Short Selling Information

The latest short interest is 609,330, so 0.65% of the outstanding shares have been sold short.

Short Interest 609,330
Short Previous Month 601,528
Short % of Shares Out 0.65%
Short % of Float n/a
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, MFIC had revenue of $324.24 million and earned $99.22 million in profits. Earnings per share was $1.08.

Revenue 324.24M
Gross Profit 324.24M
Operating Income 271.73M
Pretax Income 111.27M
Net Income 99.22M
EBITDA n/a
EBIT 271.73M
Earnings Per Share (EPS) $1.08
Full Income Statement

Balance Sheet

The company has $71.90 million in cash and $2.05 billion in debt, giving a net cash position of -$1.98 billion or -$21.22 per share.

Cash & Cash Equivalents 71.90M
Total Debt 2.05B
Net Cash -1.98B
Net Cash Per Share -$21.22
Equity (Book Value) 1.38B
Book Value Per Share 14.75
Working Capital 82.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -177.71M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.80% and 30.60%.

Gross Margin 100.00%
Operating Margin 83.80%
Pretax Margin 30.60%
Profit Margin 30.60%
EBITDA Margin n/a
EBIT Margin 83.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 11.81%.

Dividend Per Share $1.52
Dividend Yield 11.81%
Dividend Growth (YoY) -11.63%
Years of Dividend Growth 2
Payout Ratio 141.05%
Buyback Yield -41.11%
Shareholder Yield -29.30%
Earnings Yield 8.26%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MFIC is $13.60, which is 5.67% higher than the current price. The consensus rating is "Buy".

Price Target $13.60
Price Target Difference 5.67%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

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

Last Split Date Dec 3, 2018
Split Type Reverse
Split Ratio 1:3

Scores

MFIC has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 3