MFIC MidCap Financial Investment Corporation

  1. Stocks
  2. Financial Services
  3. NASDAQ: MFIC

Price (delayed)

$13.59

Market cap

$886.79M

P/E Ratio

6.9

Dividend/share

$1.51

EPS

$1.97

Enterprise value

$2.32B

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 net income has soared by 171% YoY and by 18% QoQ
The EPS has soared by 170% YoY and by 18% from the previous quarter
The company's gross margin fell by 2.8% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.apolloic.com
Peers: OXSQ

Key stats

What are the main financial stats of MFIC
Market
Shares outstanding
65.25M
Market cap
$886.79M
Enterprise value
$2.32B
Valuations
Price to earnings (P/E)
6.9
Price to book (P/B)
0.9
Price to sales (P/S)
3.68
EV/EBIT
11.42
EV/EBITDA
11.42
EV/Sales
9.61
Earnings
Revenue
$241.4M
EBIT
$203.13M
EBITDA
$203.13M
Free cash flow
$20.66M
Per share
EPS
$1.97
Free cash flow per share
$0.32
Book value per share
$15.15
Revenue per share
$3.69
TBVPS
$38.25
Balance sheet
Total assets
$2.5B
Total liabilities
$1.51B
Debt
$1.48B
Equity
$991.68M
Working capital
N/A
Liquidity
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.06
Margins
EBITDA margin
84.1%
Gross margin
80.4%
Net margin
53%
Operating margin
74.2%
Efficiency
Return on assets
5.1%
Return on equity
12.9%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
84.1%
Dividend
Dividend yield
11.11%
DPS
$1.51
Payout ratio
76.6%

MFIC stock price

How has the MidCap Financial Investment stock price performed over time
Intraday
0.59%
1 week
1.42%
1 month
4.06%
1 year
19%
YTD
19.21%
QTD
8.2%

Financial performance

How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$241.4M
Gross profit
$194.06M
Operating income
$179.04M
Net income
$128M
Gross margin
80.4%
Net margin
53%
The net income has soared by 171% YoY and by 18% QoQ
MidCap Financial Investment's net margin has surged by 151% YoY and by 11% QoQ
The operating income has increased by 9% since the previous quarter and by 5% year-on-year
MidCap Financial Investment's gross profit has increased by 8% QoQ and by 4.9% YoY

Growth

What is MidCap Financial Investment's growth rate over time

Valuation

What is MidCap Financial Investment stock price valuation
P/E
6.9
P/B
0.9
P/S
3.68
EV/EBIT
11.42
EV/EBITDA
11.42
EV/Sales
9.61
The EPS has soared by 170% YoY and by 18% from the previous quarter
MFIC's P/E is 43% below its 5-year quarterly average of 12.0 and 30% below its last 4 quarters average of 9.9
The stock's price to book (P/B) is 29% more than its last 4 quarters average of 0.7 and 13% more than its 5-year quarterly average of 0.8
MFIC's price to sales (P/S) is 12% more than its last 4 quarters average of 3.3 and 5% more than its 5-year quarterly average of 3.5
MFIC's revenue is up by 8% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is MidCap Financial Investment business performance
MFIC's return on assets has surged by 183% year-on-year and by 21% since the previous quarter
The ROE has soared by 174% YoY and by 18% QoQ
MidCap Financial Investment's ROIC has soared by 100% YoY and by 21% from the previous quarter
The ROS has soared by 74% YoY and by 10% from the previous quarter

Dividends

What is MFIC's dividend history
Dividend details
DPS
$1.51
Dividend yield
11.11%
Payout ratio
76.6%
Recent dividends

Financial health

How did MidCap Financial Investment financials performed over time
The total assets is 66% more than the total liabilities
The total liabilities has declined by 8% year-on-year
The total assets has decreased by 5% YoY
MidCap Financial Investment's debt is 49% higher than its equity
The debt to equity has declined by 8% year-on-year
MidCap Financial Investment's debt has decreased by 7% YoY

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