MidCap Financial Investment Corporation
(NASDAQ) MFIC
MidCap Financial Investment Corporation Financials at a Glance
Market Cap
$873.15M
Revenue (TTM)
$244.96M
Net Income (TTM)
$5.97M
EPS (TTM)
$0.06
P/E Ratio
192.03
Dividend
$1.45
Beta (Volatility)
0.74 (Low)
Dividend
$1.45
Beta (Volatility)
0.74 (Low)
Price
$10.60
Volume
671,303.929
Open
$10.70
Price
$10.60
Volume
671,303.929
Open
$10.70
Previous Close
$10.60
Daily Range
$10.54 - $10.79
52-Week Range
$9.48 - $13.51
Dividend
$1.45
Beta (Volatility)
0.74 (Low)
Price
$10.60
Volume
671,303.929
Open
$10.70
Previous Close
$10.60
Daily Range
$10.54 - $10.79
52-Week Range
$9.48 - $13.51
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Get Access NowAbout MidCap Financial Investment Corporation
Industry
Capital Markets
Sector
FinancialsCEO
Tanner Powell
Website
www.midcapfinancialic.comHeadquarters
New York City, NY 10019, US
MFIC Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
42%
Net Income Margin
2%
Return on Equity
46%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
0.52%
Dividend Yield
13.68%
Payout Ratio
22.46%
Stock Overview
Market Cap
$873.15M
Shares Outstanding
82.37M
Volume
671.30K
Avg. Volume
1.12M
Financials (TTM)
Gross Profit
$228.85M
Operating Income
$196.57M
EBITDA
$190.25M
Operating Cash Flow
$101.37M
Capital Expenditure
$0.00
Free Cash Flow
$101.37M
Cash & ST Invst.
$99.45M
Total Debt
$2.00B
MidCap Financial Investment Corporation Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$63.36M
+1.8%
Gross Profit
$56.34M
+77.2%
Gross Margin
88.92%
N/A
Market Cap
$873.15M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$26.87M
-188.6%
EBITDA
$1.61M
-94.7%
Quarterly Fundamentals
Net Cash
$1.83B
+1.2%
Accounts Receivable
$23.43M
-59.6%
Inventory
$0.00
N/A
Long Term Debt
$1.87B
-3.4%
Short Term Debt
$0.00
N/A
Return on Assets
0.19%
N/A
Return on Invested Capital
3.33%
N/A
Free Cash Flow
$169.39M
+229.0%
Operating Cash Flow
$169.39M
+229.0%