MFIC MidCap Financial Investment Corporation

Price (delayed)

$15.04

Market cap

$981.41M

P/E Ratio

8.26

Dividend/share

$1.52

EPS

$1.82

Enterprise value

$2.35B

Apollo Investment Corporation is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The Company invests primarily ...

Highlights
The EPS has increased by 37% from the previous quarter
The net income is up by 37% QoQ

Key stats

What are the main financial stats of MFIC
Market
Shares outstanding
65.25M
Market cap
$981.41M
Enterprise value
$2.35B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
3.55
EV/EBIT
10.54
EV/EBITDA
10.54
EV/Sales
8.5
Earnings
Revenue
$276.52M
EBIT
$222.96M
EBITDA
$222.96M
Free cash flow
$196.38M
Per share
EPS
$1.82
Free cash flow per share
$3.01
Book value per share
$15.41
Revenue per share
$4.24
TBVPS
$38.33
Balance sheet
Total assets
$2.5B
Total liabilities
$1.5B
Debt
$1.46B
Equity
$1.01B
Working capital
N/A
Liquidity
Debt to equity
1.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.14
Margins
EBITDA margin
80.6%
Gross margin
85.4%
Net margin
42.9%
Operating margin
79.6%
Efficiency
Return on assets
4.8%
Return on equity
11.9%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
80.6%
Dividend
Dividend yield
10.11%
DPS
$1.52
Payout ratio
83.5%

MFIC stock price

How has the MidCap Financial Investment stock price performed over time
Intraday
0.8%
1 week
2.24%
1 month
3.08%
1 year
37.1%
YTD
9.94%
QTD
9.94%

Financial performance

How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$276.52M
Gross profit
$236.17M
Operating income
$220.2M
Net income
$118.76M
Gross margin
85.4%
Net margin
42.9%
The net income is up by 37% QoQ
MidCap Financial Investment's net margin has increased by 32% QoQ
The operating income has increased by 26% year-on-year and by 2.9% since the previous quarter
MidCap Financial Investment's gross profit has increased by 25% YoY and by 3% QoQ

Growth

What is MidCap Financial Investment's growth rate over time

Valuation

What is MidCap Financial Investment stock price valuation
P/E
8.26
P/B
0.98
P/S
3.55
EV/EBIT
10.54
EV/EBITDA
10.54
EV/Sales
8.5
The EPS has increased by 37% from the previous quarter
MFIC's P/E is 36% below its 5-year quarterly average of 12.8 and 23% below its last 4 quarters average of 10.7
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 0.8 and 21% more than its last 4 quarters average of 0.8
MFIC's revenue is up by 20% year-on-year and by 3.2% since the previous quarter
MFIC's price to sales (P/S) is 10% more than its last 4 quarters average of 3.2 and 3.5% more than its 5-year quarterly average of 3.4

Efficiency

How efficient is MidCap Financial Investment business performance
MidCap Financial Investment's ROIC has soared by 128% YoY and by 19% from the previous quarter
The ROS has soared by 84% YoY and by 16% from the previous quarter
The ROE has increased by 37% QoQ
MFIC's return on assets is up by 37% since the previous quarter

Dividends

What is MFIC's dividend history
DPS
$1.52
Dividend yield
10.11%
Payout ratio
83.5%
Recent dividends

Financial health

How did MidCap Financial Investment financials performed over time
The total assets is 67% more than the total liabilities
The total liabilities has declined by 2.7% year-on-year but it rose by 2.6% since the previous quarter
MidCap Financial Investment's debt is 45% higher than its equity
The debt to equity has declined by 3.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.