As of today (2024-04-19), MidCap Financial Investment's share price is $15.32.
MidCap Financial Investment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.01. Hence, MidCap Financial Investment's Price-to-Operating-Cash-Flow Ratio for today is 5.09.
The historical rank and industry rank for MidCap Financial Investment's Price-to-Operating-Cash-Flow or its related term are showing as below:
MFIC'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.61 Med: 3.89 Max: 67.8
Current: 5.09
During the past 13 years, MidCap Financial Investment's highest Price-to-Operating-Cash-Flow Ratio was 67.80. The lowest was 1.61. And the median was 3.89.
MidCap Financial Investment's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $1.20.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.01.
During the past 13 years, MidCap Financial Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.00% per year. The lowest was -45.60% per year. And the median was 47.50% per year.
MidCap Financial Investment Price-to-Operating-Cash-Flow Historical Data
The historical data trend for MidCap Financial Investment's Price-to-Operating-Cash-Flow 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.
|
MidCap Financial Investment Annual Data
|
|
Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
- |
- |
1.90 |
- |
4.55 |
|
MidCap Financial Investment Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.63 |
3.48 |
4.73 |
4.55 |
Competitive Comparison
For the Asset Management subindustry, MidCap Financial Investment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Asset Management industry and Financial Services sector, MidCap Financial Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where MidCap Financial Investment's Price-to-Operating-Cash-Flow falls into.
MidCap Financial Investment Price-to-Operating-Cash-Flow Calculation
MidCap Financial Investment's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 15.32 | / | 3.007 |
| = | 5.09 |
MidCap Financial Investment's Share Price of today is $15.32.
MidCap Financial Investment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.01.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
MidCap Financial Investment (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, Business Development Company, focused on providing senior debt solutions to middle market companies.
Executives
| 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 |
| Emanuel R Pearlman |
director |
250 EAST 79TH STREET, NEW YORK NY 10075 |
| Whonder Carmencita N.m. |
director |
9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
| Howard Widra |
officer: President |
9 WEST 57TH STREET, 37TH 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 (MidCap Financial Investment) Headlines
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