MidCap Financial Investment (STU:55O1) FCF Margin % : 205.76% (As of Dec. 2024)

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What is MidCap Financial Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MidCap Financial Investment's Free Cash Flow for the three months ended in Dec. 2024 was €52.3 Mil. MidCap Financial Investment's Revenue for the three months ended in Dec. 2024 was €25.4 Mil. Therefore, MidCap Financial Investment's FCF Margin % for the quarter that ended in Dec. 2024 was 205.76%.

As of today, MidCap Financial Investment's current FCF Yield % is -0.78%.

The historical rank and industry rank for MidCap Financial Investment's FCF Margin % or its related term are showing as below:

STU:55O1' s FCF Margin % Range Over the Past 10 Years
Min: -890.06 Med: 102.45 Max: 3668.02
Current: -7.08

During the past 13 years, the highest FCF Margin % of MidCap Financial Investment was 3668.02%. The lowest was -890.06%. And the median was 102.45%.

STU:55O1's FCF Margin % is ranked worse than
72.65% of 1503 companies
in the Asset Management industry
Industry Median: 15.84 vs STU:55O1: -7.08

MidCap Financial Investment FCF Margin % Historical Data

The historical data trend for MidCap Financial Investment's FCF Margin % 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.

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MidCap Financial Investment FCF Margin % Chart

MidCap Financial Investment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Dec24

FCF Margin %

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503.68

371.38

-2.77

147.49

-8.64

MidCap Financial Investment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															208.80	32.69	-251.98	-33.96	205.76

Competitive Comparison of MidCap Financial Investment's FCF Margin %

For the Asset Management subindustry, MidCap Financial Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MidCap Financial Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MidCap Financial Investment's FCF Margin % falls into.

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MidCap Financial Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MidCap Financial Investment's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-9.103	/	105.38
	=	-8.64 %

MidCap Financial Investment's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	52.308	/	25.422
	=	205.76 %

MidCap Financial Investment FCF Margin % Related Terms

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MidCap Financial Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MidCap Financial Investment Corp (STU:55O1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MFIC:USA 55O1:Germany

Address

9 West 57th Street, 37th Floor, New York, NY, USA, 10019

Website

https://www.midcapfinancialic.com

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.

MidCap Financial Investment Headlines

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