MidCap Financial Investment Corporation
(NASDAQ) MFIC
MidCap Financial Investment Corporation Financials at a Glance
Market Cap
$1.02B
Revenue (TTM)
$243.85M
Net Income (TTM)
$63.17M
EPS (TTM)
$0.67
P/E Ratio
16.38
Dividend
$1.45
Beta (Volatility)
0.76 (Low)
Dividend
$1.45
Beta (Volatility)
0.76 (Low)
Price
$10.79
Volume
81,365
Open
$11.04
Price
$10.79
Volume
81,365
Open
$11.04
Previous Close
$10.79
Daily Range
$10.75 - $11.08
52-Week Range
$9.48 - $13.51
Dividend
$1.45
Beta (Volatility)
0.76 (Low)
Price
$10.79
Volume
81,365
Open
$11.04
Previous Close
$10.79
Daily Range
$10.75 - $11.08
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
94%
Operating Margin
53%
Net Income Margin
26%
Return on Equity
5%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
6.11%
Dividend Yield
0.13%
Payout Ratio
2.24%
Stock Overview
Market Cap
$1.02B
Shares Outstanding
92.21M
Volume
81.36K
Short Interest
0.00%
Avg. Volume
1.02M
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
$64.99M
+12.9%
Gross Profit
$125.67M
+372.1%
Gross Margin
1.93%
N/A
Market Cap
$1.02B
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$12.73M
-152.9%
EBITDA
$82.01M
+240.9%
Quarterly Fundamentals
Net Cash
$1.90B
-13.1%
Accounts Receivable
$30.56M
-60.4%
Inventory
$0.00
N/A
Long Term Debt
$1.87B
+6.8%
Short Term Debt
$125.00M
N/A
Return on Assets
1.90%
N/A
Return on Invested Capital
4.07%
N/A
Free Cash Flow
$27.17M
-50.4%
Operating Cash Flow
$27.17M
-50.4%