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MidCap Financial InvestmentMFIC -0.41%36 EV-to-OCF is 4.69 as of Aug. 19, 2026, which is 20% below its 10-year median of 5.83. GuruFocus rates MFIC with a GF Score™ of 36/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,507 Asset Management companies, MidCap Financial Investment ranks better than 52.89% on this metric.
The historical rank and industry rank for MidCap Financial Investment's EV-to-OCF or its related term are showing as below:
MFIC'
s EV-to-OCF Range Over the Past 10 Years
Min: -2291.36 Med: 5.83 Max: 207.22
Current: 4.69
During the past 13 years, the highest EV-to-OCF of MidCap Financial Investment was 207.22. The lowest was -2291.36. And the median was 5.83.
MFIC's EV-to-OCF is ranked better than 52.89% of 1507
companies
in the Asset Management industry
Industry Median: 5.88
vs MFIC: 4.69
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
MidCap Financial Investment's PE Ratio (TTM) for today is calculated as:
MidCap Financial Investment's share price for today is $9.665.
MidCap Financial Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.360.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
MidCap Financial Investment EV-to-OCF Related Terms
MidCap Financial Investment EV-to-OCF Historical Data
* 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.
For the Asset Management subindustry, MidCap Financial Investment's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's EV-to-OCF falls into.
MidCap Financial Investment's current Enterprise Value is $2,492.38 Mil.
MidCap Financial Investment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $531.34 Mil.
* 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 (MFIC) has a EV-to-OCF of 4.69 as of Aug. 19, 2026. This is 20% below median its historical median of 5.83. According to the industry distribution chart, MidCap Financial Investment ranks #710 out of 1507 companies in the Asset Management industry, placing it in the top 47.1%.
Is MidCap Financial Investment's EV-to-OCF too high?
MidCap Financial Investment's current EV-to-OCF of 4.69 is 20% below median its 10-year median of 5.83. The Asset Management industry median EV-to-OCF is 5.88. MidCap Financial Investment's value of 4.69 is 20.2% below this industry median. Based on the distribution chart, MidCap Financial Investment ranks #710 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, MidCap Financial Investment has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MidCap Financial Investment's EV-to-OCF compare to THQ and FFC?
According to the Asset Management industry distribution chart, MidCap Financial Investment ranks #710 out of 1507 companies for EV-to-OCF. This puts MidCap Financial Investment in the upper half of its industry. The industry median EV-to-OCF is 5.88. MidCap Financial Investment's value of 4.69 is 20.2% below this benchmark. While the company's 10-year median is 5.83 vs. the industry median of 5.88, MidCap Financial Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.88, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MidCap Financial Investment's current EV-to-OCF of 4.69 is 20.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MidCap Financial Investment's current EV-to-OCF is 4.69, which is 20% below median its own 10-year median of 5.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MidCap Financial Investment stock overvalued right now?
Based on GuruFocus' analysis, MidCap Financial Investment (MFIC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $9.67 — trading 364.7% above its estimated fair value. The current EV-to-OCF is 4.69, which is 20% below median its 10-year median of 5.83 and 20.2% below the Asset Management industry median of 5.88. MidCap Financial Investment's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For MidCap Financial Investment (MFIC), the current EV-to-OCF is 4.69 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MidCap Financial Investment (MFIC) Overvalued in 2026?
Based on GuruFocus' analysis, MidCap Financial Investment stock appears to be overvalued.
The current stock price of $9.67 is trading 364.7% above its estimated GF Value™ of $2.08.
GuruFocus considers MidCap Financial Investment to be Significantly Overvalued.
Key valuation signals for MFIC:
EV-to-OCF: 4.69 (20% below median its 10-year median of 5.83)
GF Value™: $2.08 vs. price of $9.67 (364.7% above fair value)
Industry Position: 20.2% below the Asset Management median (#710 of 1507)
No single metric tells the full story. See the MFIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
36GF Score
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