MFIC MidCap Financial Investment Corporation
Price (delayed)
$12.12
Market cap
$1.14B
P/E Ratio
9.54
Dividend/share
$1.72
EPS
$1.27
Enterprise value
$2.81B
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 equity is up by 40% year-on-year
MidCap Financial Investment's gross profit has increased by 11% YoY and by 3.7% QoQ
MFIC's P/E is 13% below its 5-year quarterly average of 11.0 but 3.7% above its last 4 quarters average of 9.2
The EPS has decreased by 30% YoY and by 19% from the previous quarter
MidCap Financial Investment's debt has increased by 20% YoY
Key stats
What are the main financial stats of MFIC
Market
Valuations
Earnings
Shares outstanding
93.78M
Market cap
$1.14B
Enterprise value
$2.81B
Price to earnings (P/E)
9.54
Price to book (P/B)
0.81
Price to sales (P/S)
3.77
EV/EBIT
13.1
EV/EBITDA
13.1
EV/Sales
9.32
Revenue
$301.78M
Gross profit
$261.55M
Operating income
$249.26M
Net income
$98.82M
EBIT
$214.78M
EBITDA
$214.78M
Free cash flow
-$9.53M
Per share
Balance sheet
Liquidity
EPS
$1.27
EPS diluted
$1.27
Free cash flow per share
-$0.1
Book value per share
$14.98
Revenue per share
$3.22
TBVPS
$34.03
Total assets
$3.19B
Total liabilities
$1.79B
Debt
$1.75B
Equity
$1.4B
Working capital
N/A
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.81
Margins
Efficiency
Dividend
EBITDA margin
71.2%
Gross margin
86.7%
Net margin
32.7%
Operating margin
82.6%
Return on assets
3.5%
Return on equity
8.2%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
71.2%
Dividend yield
14.19%
DPS
$1.72
Payout ratio
135.4%
MFIC stock price
How has the MidCap Financial Investment stock price performed over time
Intraday
0.66%
1 week
5.57%
1 month
-7.06%
1 year
-20.16%
YTD
-10.16%
QTD
-5.75%
Financial performance
How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$301.78M
Gross profit
$261.55M
Operating income
$249.26M
Net income
$98.82M
Gross margin
86.7%
Net margin
32.7%
MidCap Financial Investment's net margin has decreased by 24% YoY and by 12% QoQ
The net income is down by 17% YoY and by 9% QoQ
The operating income has increased by 13% year-on-year and by 4.7% since the previous quarter
MidCap Financial Investment's gross profit has increased by 11% YoY and by 3.7% QoQ
Growth
What is MidCap Financial Investment's growth rate over time
Valuation
What is MidCap Financial Investment stock price valuation
P/E
9.54
P/B
0.81
P/S
3.77
EV/EBIT
13.1
EV/EBITDA
13.1
EV/Sales
9.32
The EPS has decreased by 30% YoY and by 19% from the previous quarter
MFIC's P/E is 13% below its 5-year quarterly average of 11.0 but 3.7% above its last 4 quarters average of 9.2
The equity is up by 40% year-on-year
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 0.9
MFIC's price to sales (P/S) is 11% more than its 5-year quarterly average of 3.4 but 3.3% less than its last 4 quarters average of 3.9
MFIC's revenue is up by 9% year-on-year and by 3.5% since the previous quarter
Efficiency
How efficient is MidCap Financial Investment business performance
The ROE has decreased by 31% YoY and by 16% QoQ
MFIC's return on assets is down by 27% year-on-year and by 13% since the previous quarter
MidCap Financial Investment's ROIC has decreased by 14% YoY and by 8% from the previous quarter
The ROS has decreased by 12% YoY and by 6% from the previous quarter
Dividends
What is MFIC's dividend history
DPS
$1.72
Dividend yield
14.19%
Payout ratio
135.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did MidCap Financial Investment financials performed over time
The total assets is 79% more than the total liabilities
The total assets has increased by 28% YoY
The total liabilities rose by 19% year-on-year
MidCap Financial Investment's debt is 25% higher than its equity
The equity is up by 40% year-on-year
MidCap Financial Investment's debt has increased by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.