NASDAQ : MFIC
MidCap Financial Investment Corporation — Key statistics
Financials · Asset Management · United States
Last price 10.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 856.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 847.61M |
| Enterprise Value | 2.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.37M |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -9.34% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 39.01% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 7.58 |
| PS Ratio | 2.83 |
| Forward PS | 3.44 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.87 |
| EV / FCF | 4.79 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.27 |
| Interest Coverage | 2.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 1,318,834 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.83M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 300.98M |
| Gross Profit | 300.98M |
| Operating Income | 257.94M |
| Pretax Income | -29.65M |
| Net Income | -29.65M |
| EBITDA | n/a |
| EBIT | 257.94M |
| Loss Per Share | -$0.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 43.35M |
| Total Debt | 1.74B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.37 |
| Working Capital | -73.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 531.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -309.30M |
| Free Cash Flow | 531.34M |
| FCF Per Share | $6.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 85.70% |
| Pretax Margin | -9.85% |
| Profit Margin | -9.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.70% |
| FCF Margin | 176.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 12.04% |
| Dividend Growth (YoY) | -13.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.31% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 14.37% |
| Earnings Yield | -3.21% |
| FCF Yield | 62.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.55 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -14.84% |
| EPS Growth Forecast (3Y) | -8.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 3, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |