Business Description
MidCap Financial Investment Corp
NAICS : 523940
SIC : 6799
ISIN : US03761U5020
Description
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.7 | |||||
3-Year EPS without NRI Growth Rate | -19 | |||||
3-Year FCF Growth Rate | -135.1 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -6.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -10.78 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.2 | |||||
9-Day RSI | 32.58 | |||||
14-Day RSI | 33.95 | |||||
3-1 Month Momentum % | -4.25 | |||||
6-1 Month Momentum % | -6.94 | |||||
12-1 Month Momentum % | -13.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.01 | |||||
Dividend Payout Ratio | 36.25 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 12.59 | |||||
5-Year Yield-on-Cost % | 13.32 | |||||
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | -3.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 26.15 | |||||
FCF Margin % | 1099.95 | |||||
OCF Margin % | 1099.95 | |||||
ROE % | 0.45 | |||||
ROA % | 0.18 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 246.13 | |||||
Forward PE Ratio | 7 | |||||
PE Ratio without NRI | 246.13 | |||||
Shiller PE Ratio | 11.32 | |||||
PS Ratio | 41.38 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 3.6 | |||||
Price-to-Operating-Cash-Flow | 3.6 | |||||
EV-to-Revenue | 115.65 | |||||
EV-to-Forward-Revenue | 10.06 | |||||
EV-to-FCF | 10.51 | |||||
Price-to-GF-Value | 4.64 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 2.79 | |||||
FCF Yield % | 30.95 | |||||
Forward Rate of Return (Yacktman) % | 12.06 |
MidCap Financial Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MidCap Financial Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 08:30 | In 50 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 48 days | ||
| General meeting for 2026 | 2026-06-18 10:00 | 9.91 (-1.98%) | ||
| USD 0.310000 Cash Dividend | 2026-06-09 | 10.53 (+0.48%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 12.07 (-1.47%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 12.23 (+1.24%) | ||
| USD 0.310000 Cash Dividend | 2026-03-10 | 10.32 (+0.10%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 08:30 | 10.53 (-3.84%) |
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Entries
Guru Commentaries on NAS:MFIC
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Bird Announces Upsizing of Vehicle Financing Credit Facility with Apollo to $150 Million | 2021-10-14 |
Articles on MidCap Financial Investment Corp
No articles.
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