MFIC MidCap Financial Investment Corporation

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

Price (delayed)

$12.85

Market cap

$1.21B

P/E Ratio

10.12

Dividend/share

$1.72

EPS

$1.27

Enterprise value

$2.88B

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 10% above its last 4 quarters average of 9.2 but 8% below its 5-year quarterly average of 11.0
The EPS has decreased by 30% YoY and by 19% from the previous quarter
MidCap Financial Investment's debt has increased by 20% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.apolloic.com
Peers: OCSL OFS

Key stats

What are the main financial stats of MFIC
Market
Shares outstanding
93.78M
Market cap
$1.21B
Enterprise value
$2.88B
Valuations
Price to earnings (P/E)
10.12
Price to book (P/B)
0.86
Price to sales (P/S)
3.99
EV/EBIT
13.42
EV/EBITDA
13.42
EV/Sales
9.55
Earnings
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
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
Balance sheet
Total assets
$3.19B
Total liabilities
$1.79B
Debt
$1.75B
Equity
$1.4B
Working capital
N/A
Liquidity
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.81
Margins
EBITDA margin
71.2%
Gross margin
86.7%
Net margin
32.7%
Operating margin
82.6%
Efficiency
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
Dividend yield
13.39%
DPS
$1.72
Payout ratio
135.4%

MFIC stock price

How has the MidCap Financial Investment stock price performed over time
Intraday
-0.08%
1 week
-1.68%
1 month
-6.75%
1 year
-13.64%
YTD
-4.74%
QTD
-0.08%

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
MFIC P/E details
P/E
10.12
P/B
0.86
P/S
3.99
EV/EBIT
13.42
EV/EBITDA
13.42
EV/Sales
9.55
The EPS has decreased by 30% YoY and by 19% from the previous quarter
MFIC's P/E is 10% above its last 4 quarters average of 9.2 but 8% below its 5-year quarterly average of 11.0
The equity is up by 40% year-on-year
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 0.8 but 4.4% less than its last 4 quarters average of 0.9
MFIC's price to sales (P/S) is 17% more than its 5-year quarterly average of 3.4 and 2.3% more 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
Dividend details
DPS
$1.72
Dividend yield
13.39%
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.