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MFIC MidCap Financial Investment Corporation
- Stocks
- Financial Services
- NASDAQ: MFIC
Price (delayed)
$13.125
Market cap
$1.22B
P/E Ratio
10.76
Dividend/share
$1.72
EPS
$1.22
Enterprise value
$3.08B
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 38% year-on-year
MidCap Financial Investment's gross profit has increased by 14% YoY and by 3.4% QoQ
MFIC's P/E is 12% above its last 4 quarters average of 9.6 but 2.2% below its 5-year quarterly average of 11.0
The net income is down by 9% YoY but it is up by 4.9% QoQ
MidCap Financial Investment's debt has increased by 38% YoY and by 10% QoQ
The EPS has decreased by 30% YoY and by 3.9% from the previous quarter
Key stats
What are the main financial stats of MFIC
Market
Valuations
Earnings
Shares outstanding
93.3M
Market cap
$1.22B
Enterprise value
$3.08B
Price to earnings (P/E)
10.76
Price to book (P/B)
0.88
Price to sales (P/S)
3.94
EV/EBIT
13.74
EV/EBITDA
13.74
EV/Sales
9.85
Revenue
$312.15M
Gross profit
$270.49M
Operating income
$259.28M
Net income
$103.66M
EBIT
$223.91M
EBITDA
$223.91M
Free cash flow
-$150.21M
Per share
Balance sheet
Liquidity
EPS
$1.22
EPS diluted
$1.22
Free cash flow per share
-$1.6
Book value per share
$14.86
Revenue per share
$3.33
TBVPS
$35.78
Total assets
$3.36B
Total liabilities
$1.96B
Debt
$1.94B
Equity
$1.39B
Working capital
N/A
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.27
Margins
Efficiency
Dividend
EBITDA margin
71.7%
Gross margin
86.7%
Net margin
33.2%
Operating margin
83.1%
Return on assets
3.4%
Return on equity
7.9%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
71.7%
Dividend yield
13.1%
DPS
$1.72
Payout ratio
141%
MFIC stock price
How has the MidCap Financial Investment stock price performed over time
Intraday
0.34%
1 week
3.1%
1 month
10.67%
1 year
-16.4%
YTD
-2.71%
QTD
2.06%
Financial performance
How have MidCap Financial Investment's revenue and profit performed over time
Revenue
$312.15M
Gross profit
$270.49M
Operating income
$259.28M
Net income
$103.66M
Gross margin
86.7%
Net margin
33.2%
MidCap Financial Investment's net margin has decreased by 19% YoY
The operating income has increased by 17% year-on-year and by 4% since the previous quarter
MidCap Financial Investment's gross profit has increased by 14% YoY and by 3.4% QoQ
MFIC's revenue is up by 13% year-on-year and by 3.4% since the previous quarter
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
P/E
10.76
P/B
0.88
P/S
3.94
EV/EBIT
13.74
EV/EBITDA
13.74
EV/Sales
9.85
The EPS has decreased by 30% YoY and by 3.9% from the previous quarter
MFIC's P/E is 12% above its last 4 quarters average of 9.6 but 2.2% below its 5-year quarterly average of 11.0
The equity is up by 38% year-on-year
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 0.8 but 2.2% less than its last 4 quarters average of 0.9
MFIC's revenue is up by 13% year-on-year and by 3.4% since the previous quarter
MFIC's price to sales (P/S) is 13% more than its 5-year quarterly average of 3.5
Efficiency
How efficient is MidCap Financial Investment business performance
The ROE has decreased by 31% YoY and by 3.7% QoQ
MFIC's return on assets is down by 26% year-on-year and by 2.9% since the previous quarter
MidCap Financial Investment's ROIC has decreased by 18% YoY and by 4.1% from the previous quarter
The ROS has decreased by 10% YoY
Dividends
What is MFIC's dividend history
DPS
$1.72
Dividend yield
13.1%
Payout ratio
141%
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 71% more than the total liabilities
The total assets has increased by 37% YoY and by 5% from the previous quarter
The total liabilities rose by 36% year-on-year and by 10% since the previous quarter
MidCap Financial Investment's debt is 39% higher than its equity
The equity is up by 38% year-on-year
MidCap Financial Investment's debt has increased by 38% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.