MFIC MidCap Financial Investment Corporation

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

Price (delayed)

$10.81

Market cap

$890.45M

P/E Ratio

216.2

Dividend/share

$1.45

EPS

$0.05

Enterprise value

$2.72B

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Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 31
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 58

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
MidCap Financial Investment's debt has decreased by 6% QoQ and by 3.4% YoY
MidCap Financial Investment's gross profit has increased by 4% YoY
The EPS has plunged by 96% YoY and by 93% from the previous quarter
The net income has shrunk by 94% YoY and by 91% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.apolloic.com
Peers: OCSL OFS

Key stats

What are the main financial stats of MFIC

MFIC stock price

How has the MidCap Financial Investment stock price performed over time
Intraday
3.94%
1 week
-0.28%
1 month
-10.81%
1 year
-16.78%
YTD
-5.51%
QTD
-3.83%

Financial performance

How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$314.01M
Gross profit
$281.25M
Operating income
$267.07M
Net income
$5.97M
Gross margin
89.6%
Net margin
1.9%
MidCap Financial Investment's net margin has shrunk by 94% YoY and by 90% QoQ
The net income has shrunk by 94% YoY and by 91% QoQ
MidCap Financial Investment's gross profit has increased by 4% YoY
The company's gross margin rose by 3.3% YoY

Price vs fundamentals

How does MFIC's price correlate with its fundamentals

Growth

What is MidCap Financial Investment's growth rate over time

Valuation

What is MidCap Financial Investment stock price valuation
MFIC P/E details
P/E
216.2
P/B
0.85
P/S
3.17
EV/EBIT
20.74
EV/EBITDA
20.74
EV/Sales
8.66
The EPS has plunged by 96% YoY and by 93% from the previous quarter
The equity is down by 16% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 2.5% more than its 5-year quarterly average of 0.8 and 2.5% more than its last 4 quarters average of 0.8
MFIC's price to sales (P/S) is 15% less than its 5-year quarterly average of 3.6 and 10% less than its last 4 quarters average of 3.4
MFIC's revenue is down by 2.1% since the previous quarter

Efficiency

How efficient is MidCap Financial Investment business performance
MFIC's return on assets has dropped by 94% year-on-year and by 89% since the previous quarter
The ROE has shrunk by 94% YoY and by 89% QoQ
MidCap Financial Investment's ROIC has decreased by 47% YoY and by 31% from the previous quarter
The ROS has decreased by 42% YoY and by 30% from the previous quarter

Dividends

What is MFIC's dividend history
Dividend details
DPS
$1.45
Dividend yield
13.41%
Payout ratio
2,900%
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 62% more than the total liabilities
The total assets has decreased by 9% YoY and by 8% from the previous quarter
The total liabilities has declined by 6% since the previous quarter and by 3.5% year-on-year
MidCap Financial Investment's debt is 59% higher than its equity
The equity is down by 16% year-on-year and by 10% since the previous quarter
The debt to equity rose by 14% year-on-year and by 3.9% since the previous quarter

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