MFIC MidCap Financial Investment Corporation

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

Price (delayed)

$10.91

Market cap

$714.07M

P/E Ratio

8.52

Dividend/share

$1.31

EPS

$1.28

Enterprise value

$2.11B

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
MFIC's P/E is 35% below its last 4 quarters average of 13.2 and 35% below its 5-year quarterly average of 13.1
MidCap Financial Investment's debt has decreased by 7% YoY
The net income has soared by 118% QoQ but it is down by 26% YoY
The EPS has soared by 117% from the previous quarter but it has decreased by 25% YoY
MidCap Financial Investment's gross profit has decreased by 14% QoQ and by 8% YoY
The company's gross margin fell by 7% QoQ and by 7% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.apolloic.com

Key stats

What are the main financial stats of MFIC
Market
Shares outstanding
65.45M
Market cap
$714.07M
Enterprise value
$2.11B
Valuations
Price to earnings (P/E)
8.52
Price to book (P/B)
0.72
Price to sales (P/S)
3.35
EV/EBIT
15.38
EV/EBITDA
15.38
EV/Sales
9.91
Earnings
Revenue
$213.16M
EBIT
$137.38M
EBITDA
$137.38M
Free cash flow
-$2.68M
Per share
EPS
$1.28
Free cash flow per share
-$0.04
Book value per share
$15.1
Revenue per share
$3.26
TBVPS
$38.59
Balance sheet
Total assets
$2.53B
Total liabilities
$1.54B
Debt
$1.48B
Equity
$988.11M
Working capital
N/A
Liquidity
Debt to equity
1.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.18
Margins
EBITDA margin
64.5%
Gross margin
77.8%
Net margin
38.6%
Operating margin
70.8%
Efficiency
Return on assets
3.2%
Return on equity
8.3%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
64.5%
Dividend
Dividend yield
12.01%
DPS
$1.31
Payout ratio
102.3%

MFIC stock price

How has the MidCap Financial Investment stock price performed over time
Intraday
0.09%
1 week
0.09%
1 month
-12.65%
1 year
-17.1%
YTD
-4.3%
QTD
-4.3%

Financial performance

How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$213.16M
Gross profit
$165.92M
Operating income
$150.98M
Net income
$82.36M
Gross margin
77.8%
Net margin
38.6%
MidCap Financial Investment's net margin has surged by 134% QoQ but it has decreased by 25% YoY
The net income has soared by 118% QoQ but it is down by 26% YoY
The operating income has declined by 15% since the previous quarter and by 9% year-on-year
MidCap Financial Investment's gross profit has decreased by 14% QoQ and by 8% YoY

Growth

What is MidCap Financial Investment's growth rate over time

Valuation

What is MidCap Financial Investment stock price valuation
P/E
8.52
P/B
0.72
P/S
3.35
EV/EBIT
15.38
EV/EBITDA
15.38
EV/Sales
9.91
The EPS has soared by 117% from the previous quarter but it has decreased by 25% YoY
MFIC's P/E is 35% below its last 4 quarters average of 13.2 and 35% below its 5-year quarterly average of 13.1
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.8 but 2.9% more than its last 4 quarters average of 0.7
The equity is down by 3.5% year-on-year and by 2.3% since the previous quarter
MFIC's price to sales (P/S) is 7% less than its 5-year quarterly average of 3.6
MFIC's revenue is down by 7% since the previous quarter

Efficiency

How efficient is MidCap Financial Investment business performance
MFIC's return on assets has surged by 129% since the previous quarter but it is down by 26% year-on-year
The ROE has soared by 118% QoQ but it has decreased by 23% YoY
The ROS has increased by 42% from the previous quarter but it has decreased by 16% YoY
MidCap Financial Investment's ROIC has increased by 36% from the previous quarter but it has decreased by 17% YoY

Dividends

What is MFIC's dividend history
Dividend details
DPS
$1.31
Dividend yield
12.01%
Payout ratio
102.3%
Recent dividends

Financial health

How did MidCap Financial Investment financials performed over time
The total assets is 64% more than the total liabilities
The total liabilities has declined by 6% year-on-year
The total assets has decreased by 5% YoY
MidCap Financial Investment's debt is 50% higher than its equity
MidCap Financial Investment's debt has decreased by 7% YoY
The equity is down by 3.5% year-on-year and by 2.3% since the previous quarter

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