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MFIC (MidCap Financial Investment) Cyclically Adjusted PS Ratio : 13.54 (As of May. 25, 2025)


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What is MidCap Financial Investment Cyclically Adjusted PS Ratio?

As of today (2025-05-25), MidCap Financial Investment's current share price is $12.73. MidCap Financial Investment's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $0.94. MidCap Financial Investment's Cyclically Adjusted PS Ratio for today is 13.54.

The historical rank and industry rank for MidCap Financial Investment's Cyclically Adjusted PS Ratio or its related term are showing as below:

MFIC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.9   Med: 12.14   Max: 348
Current: 13.55

During the past years, MidCap Financial Investment's highest Cyclically Adjusted PS Ratio was 348.00. The lowest was 5.90. And the median was 12.14.

MFIC's Cyclically Adjusted PS Ratio is ranked worse than
77.93% of 861 companies
in the Asset Management industry
Industry Median: 8.19 vs MFIC: 13.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

MidCap Financial Investment's adjusted revenue per share data for the three months ended in Mar. 2025 was $0.339. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.94 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


MidCap Financial Investment Cyclically Adjusted PS Ratio Historical Data

The historical data trend for MidCap Financial Investment's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MidCap Financial Investment Cyclically Adjusted PS Ratio Chart

MidCap Financial Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.34 17.06 11.46 14.47 15.47

MidCap Financial Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.86 18.14 16.39 15.47 13.69

Competitive Comparison of MidCap Financial Investment's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, MidCap Financial Investment's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MidCap Financial Investment's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MidCap Financial Investment's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where MidCap Financial Investment's Cyclically Adjusted PS Ratio falls into.


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MidCap Financial Investment Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

MidCap Financial Investment's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.73/0.94
=13.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MidCap Financial Investment's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, MidCap Financial Investment's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.339/134.9266*134.9266
=0.339

Current CPI (Mar. 2025) = 134.9266.

MidCap Financial Investment Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 0.069 100.684 0.092
201509 -0.027 100.392 -0.036
201512 -0.343 99.792 -0.464
201603 -0.342 100.470 -0.459
201606 -0.549 101.688 -0.728
201609 0.548 101.861 0.726
201612 0.135 101.863 0.179
201703 0.110 102.862 0.144
201706 0.381 103.349 0.497
201709 0.409 104.136 0.530
201712 0.143 104.011 0.186
201803 0.289 105.290 0.370
201806 0.214 106.317 0.272
201809 0.440 106.507 0.557
201812 0.015 105.998 0.019
201903 0.523 107.251 0.658
201906 0.419 108.070 0.523
201909 0.225 108.329 0.280
201912 0.059 108.420 0.073
202003 -2.168 108.902 -2.686
202006 0.100 108.767 0.124
202009 0.570 109.815 0.700
202012 0.569 109.897 0.699
202103 0.704 111.754 0.850
202106 0.550 114.631 0.647
202109 0.442 115.734 0.515
202112 0.381 117.630 0.437
202203 0.117 121.301 0.130
202206 0.139 125.017 0.150
202209 0.295 125.227 0.318
202212 0.074 125.222 0.080
202303 0.507 127.348 0.537
202306 0.439 128.729 0.460
202309 0.516 129.860 0.536
202312 0.576 129.419 0.601
202403 0.439 131.776 0.449
202406 0.386 132.554 0.393
202409 0.457 133.029 0.464
202412 0.229 133.157 0.232
202503 0.339 134.927 0.339

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


MidCap Financial Investment  (NAS:MFIC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


MidCap Financial Investment Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of MidCap Financial Investment's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


MidCap Financial Investment Business Description

Traded in Other Exchanges
Address
9 West 57th Street, 37th Floor, New York, NY, USA, 10019
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective 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.
Executives
Howard Widra officer: President 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK NY 10019
Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075
Ryan Delgiudice officer: Chief Compliance Officer 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Mcnulty Ted Aymond Jr. officer: President 9 WEST 57TH STREET, NEW YORK NY 10019
Tanner Powell officer: Chief Executive Officer C/O APOLLO INVESTMENT CORPORATION, 9 W. 57TH STREET, NEW YORK NY 10019
Whonder Carmencita N.m. director 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Kristin Hester officer: See Remarks 9 WEST 57TH STREET, NEW YORK NY 10019
John J Hannan director 9 WEST 57TH STREET, NEW YORK NY 10019
Barbara Ruth Matas director 9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
Elliot Jr Stein director C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Amit Joshi officer: Chief Accounting Officer APOLLO INVESTMENT CORP., 9 WEST 57TH STREET, NEW YORK NY 10019
Hilary E. Ackermann director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002
Frank C Puleo director 7425 PURPLE SAGE, GLENWILD, PARK CITY UT 84098
James C Zelter director, officer: Chief Executive Officer APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, 14TH FLOOR, NEW YORK NY 10019
Gregory W. Hunt officer: CFO & TREASURER 730 5TH AVENUE, NEW YORK NY 10019

MidCap Financial Investment Headlines

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