Business Description
MidCap Financial Investment Corp
NAICS : 523920
SIC : 6799
Description
MidCap Financial Investment Corp is an externally managed, publicly traded, Business Development Company, focused on providing senior debt solutions to middle market companies. The company's investment strategy is primarily investing in loans originated by MidCap Financial, as well as MidCap Financial's prominent role in Apollo's Direct Origination and broader Yield businesses.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | -6.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.2 | |||||
| 9-Day RSI | 35.95 | |||||
| 14-Day RSI | 35.67 | |||||
| 6-1 Month Momentum % | 13.04 | |||||
| 12-1 Month Momentum % | -3.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.74 | |||||
| Dividend Payout Ratio | 1.69 | |||||
| 3-Year Dividend Growth Rate | -8.5 | |||||
| Forward Dividend Yield % | 14.04 | |||||
| 5-Year Yield-on-Cost % | 8.31 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 67.01 | |||||
| ROE % | 2.68 | |||||
| ROA % | 1.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.19 | |||||
| Forward PE Ratio | 6.75 | |||||
| PE Ratio without NRI | 25.19 | |||||
| Shiller PE Ratio | 10.63 | |||||
| PS Ratio | 17.33 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 3.35 | |||||
| Price-to-Operating-Cash-Flow | 3.35 | |||||
| EV-to-Revenue | 53.04 | |||||
| EV-to-Forward-Revenue | 8.71 | |||||
| EV-to-FCF | 10.21 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Forward Rate of Return (Yacktman) % | -0.24 |
How MidCap Financial Investment Corp (MFIC) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MFIC
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 40.561 | ||
| EPS (TTM) ($) | 0.43 | ||
| Beta | 1.69 | ||
| Volatility % | 34.67 | ||
| 14-Day RSI | 35.67 | ||
| 14-Day ATR ($) | 0.365122 | ||
| 20-Day SMA ($) | 11.63175 | ||
| 12-1 Month Momentum % | -3.83 | ||
| 52-Week Range ($) | 10.01 - 13.7299 | ||
| Shares Outstanding (Mil) | 65.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MidCap Financial Investment Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
MidCap Financial Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MidCap Financial Investment Corp Frequently Asked Questions
What is MidCap Financial Investment Corp(MFIC)'s stock price today?
The current price of MFIC is $10.83. The 52 week high of MFIC is $13.73 and 52 week low is $10.01.
When is next earnings date of MidCap Financial Investment Corp(MFIC)?
The next earnings date of MidCap Financial Investment Corp(MFIC) is 2023-05-19 Est..
Does MidCap Financial Investment Corp(MFIC) pay dividends? If so, how much?
The Dividend Yield %  of MidCap Financial Investment Corp(MFIC) is 12.74% (As of Today), Highest Dividend Payout Ratio of MidCap Financial Investment Corp(MFIC) was 7.8. The lowest was 0.68. And the median was 1.57. The  Forward Dividend Yield % of MidCap Financial Investment Corp(MFIC) is 14.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
