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MidCap Financial Investment Corporation

(NASDAQ) MFIC

Current Price$11.88
Market Cap$1.09B
Since IPO (2004)+234%
5 Year+42%
1 Year+12%
1 Month+3%

MidCap Financial Investment Corporation Financials at a Glance

Market Cap

$1.09B

Revenue (TTM)

$181.67M

Net Income (TTM)

$32.84M

EPS (TTM)

$0.05

P/E Ratio

235.49

Dividend

$1.45

Beta (Volatility)

0.76 (Low)

Price

$11.88

Volume

14,534

Open

$11.50

Previous Close

$11.88

Daily Range

$11.50 - $12.02

52-Week Range

$9.48 - $13.51

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About MidCap Financial Investment Corporation

Industry

Capital Markets

CEO

Tanner Powell

Headquarters

New York City, NY 10019, US

MFIC Financials

Key Financial Metrics (TTM)

Gross Margin

1%

Operating Margin

55%

Net Income Margin

18%

Return on Equity

46%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

0.42%

Dividend Yield

12.24%

Payout Ratio

3.33%

Stock Overview

Market Cap

$1.09B

Shares Outstanding

92.21M

Volume

14.53K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$71.80K

-99.9%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$1.09B

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$0.00

-100.0%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$42.63M

+102.3%

Accounts Receivable

$23.43M

-59.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

1.07%

N/A

Return on Invested Capital

3.25%

N/A

Free Cash Flow

$169.39M

+229.0%

Operating Cash Flow

$169.39M

+229.0%

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Questions About MFIC

What is the current price of MidCap Financial Investment Corporation?

MidCap Financial Investment Corporation is trading at $11.88 per share.

What is the 52-week range for MidCap Financial Investment Corporation?

Over the past 52 weeks, MidCap Financial Investment Corporation has traded between $9.48 and $13.51.

How much debt does MidCap Financial Investment Corporation have?

As of the most recent reporting period, MidCap Financial Investment Corporation reported total debt of $1.87B.

How much cash does MidCap Financial Investment Corporation have on hand?

MidCap Financial Investment Corporation reported $42.69M in cash and cash equivalents in its most recent financial results.

What is MidCap Financial Investment Corporation’s dividend yield?

MidCap Financial Investment Corporation currently has a dividend yield of 12.24%.

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