MidCap Financial Investment Corp
General ticker "MFIC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $902.8M
MidCap Financial Investment Corp follows the US Stock Market performance with the rate: 8.3%.
Estimated limits based on current volatility of 0.9%: low 13.26$, high 13.51$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.38$ (Y11.33%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [10.09$, 13.80$]
- 2023-12-31 to 2024-12-30 estimated range: [10.06$, 13.92$]
Financial Metrics affecting the MFIC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.57
- Positive: Operating profit margin, % of 73.14 > 19.51
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MFIC quotes
Long-term MFIC plot with estimates
Financial data
YTD | 2022-03-31 | 2022-12-31 |
---|---|---|
Operating Revenue | $151.74MM | $141.46MM |
Operating Expenses | $14.35MM | $38.00MM |
Operating Income | $137.38MM | $103.47MM |
Non-Operating Income | $-55.02MM | $-72.88MM |
Interest Expense | $55.02MM | $79.15MM |
Income(Loss) | $82.36MM | $30.59MM |
Profit(Loss) | $82.36MM | $30.59MM |
Stockholders Equity | $1,004.83MM | $988.11MM |
Assets | $2,600.12MM | $2,525.52MM |
Operating Cash Flow | $-2.68MM | $76.07MM |
Investing Cash Flow | $0.00MM | $82.32MM |
Financing Cash Flow | $-21.33MM | $-101.91MM |
Earnings Per Share* | $1.28 | $0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.