MidCap Financial Investment Corporation
General ticker "MFIC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $840.7M (TTM average)
MidCap Financial Investment Corporation follows the US Stock Market performance with the rate: 24.8%.
Estimated limits based on current volatility of 0.6%: low 12.17$, high 12.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-09, amount 0.38$ (Y12.42%)
- Total employees count: 0 as of 2022
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Market competition, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.56$, 14.54$]
- 2025-12-31 to 2026-12-31 estimated range: [10.45$, 14.47$]
Financial Metrics affecting the MFIC estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -0.91 <= 0.33
- Positive: Operating profit margin, % of 43.67 > 18.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.00
- Negative: Industry operating cash flow per share per price (median), % of 6.69 <= 10.33
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MFIC quotes
Long-term MFIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $141.46MM | $237.35MM | $226.31MM |
| Operating Expenses | $38.00MM | $118.59MM | $127.49MM |
| Operating Income | $103.47MM | $118.76MM | $98.82MM |
| Non-Operating Income | $-72.88MM | $0.00MM | $0.00MM |
| Interest Expense | $79.15MM | $104.20MM | $115.96MM |
| Income(Loss) | $30.59MM | $118.76MM | $98.82MM |
| Profit(Loss)* | $30.59MM | $118.76MM | $98.82MM |
| Stockholders Equity | $988.11MM | $1,005.31MM | $1,404.65MM |
| Assets | $2,525.52MM | $2,501.33MM | $3,190.95MM |
| Operating Cash Flow | $76.07MM | $196.38MM | $-9.53MM |
| Investing Cash Flow | $82.32MM | $-0.02MM | $0.05MM |
| Financing Cash Flow | $-101.91MM | $-161.36MM | $-36.76MM |
| Earnings Per Share** | $0.47 | $1.82 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.