MidCap Financial Investment Corporation
MFIC | NASDAQ
$9.06
+$0.04 (+0.44%)
At close: Sep 21, 2026, 4:00 PM ET
$9.09
+$0.03 (+0.31%)
After-hours:
Sep 21, 2026, 7:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -28 | 281 | 17.33 | 11.10 | 10.52 | 9.46 | 9.43 | 8.07 | 8.87 | 8.50 | 7.52 | 10.34 | 11.21 | 13.90 | 26.51 | 14 | 12.38 | 10.41 | 6.91 | 6.36 | 6.32 | 7.98 |
PEG Ratio | 0.93 | 2.46 | -0.12 | 0.21 | -0.26 | 0.66 | -0.30 | 0.47 | -0.86 | -0.36 | 0.71 | 0.58 | -0.74 | 0.01 | -0.29 | 0.08 | 0.46 | -0.13 | -0.39 | -0.31 | -0.26 | 0.29 |
PS Ratio | n/a | 4.11 | 4.33 | 4.73 | 5.04 | 5.15 | 5.12 | 3.74 | 4.27 | 4.15 | 3.76 | 3.80 | 3.81 | 4.01 | 4.89 | 5.29 | 5.33 | 5.27 | 4.32 | 4.21 | 4.26 | 4.91 |
PB Ratio | n/a | 0.86 | 0.81 | 0.82 | 0.86 | 0.86 | 0.82 | 0.62 | 0.99 | 0.97 | 0.89 | 0.90 | 0.83 | 0.75 | 0.74 | 0.65 | 0.69 | 0.80 | 0.80 | 0.81 | 0.85 | 0.86 |
P/FCF Ratio | n/a | 3.70 | -36.49 | -856.59 | -6.65 | -8.02 | -121.45 | 61.89 | 11.25 | 6.07 | 4.55 | 6.43 | 4.45 | 4.82 | 4.55 | 3.42 | -35.37 | -298.98 | 67.12 | 7.54 | 2.25 | 1.90 |
P/OCF Ratio | n/a | 3.70 | -36.49 | -856.59 | -6.65 | -8.02 | -121.45 | 61.89 | 11.25 | 6.07 | 4.55 | 6.43 | 4.45 | 4.82 | 4.55 | 3.42 | -35.37 | -298.98 | 67.12 | 7.54 | 2.25 | 1.90 |
OCF/S Ratio | 526.01K | 267.33 | 41.81 | 261.56 | -171.65 | -210.93 | 95.16 | -16.43 | -121.71 | 17.09 | 121.18 | 106.36 | 15.21 | 79.13 | 34.08 | 276.45 | -85.41 | 236.99 | 140.28 | -243.93 | -10.05 | 114.09 |
Debt / Equity Ratio | n/a | 1.59 | 1.53 | 1.40 | 1.49 | 1.39 | 1.25 | 1.25 | 1.51 | 1.40 | 1.45 | 1.44 | 1.49 | 1.48 | 1.50 | 1.49 | 1.62 | 1.54 | 1.55 | 1.54 | 1.43 | 1.41 |
Quick Ratio | n/a | 0.59 | 1.04 | 0.84 | 5.15 | 12.44 | 9 | 17.76 | 5.05 | 5.05 | 10.19 | 13.41 | 6.66 | 12.59 | 2.36 | 3.06 | 2.15 | 2.28 | 1.64 | 2.05 | 1.96 | 2.88 |
Current Ratio | n/a | 0.59 | 1.04 | 0.84 | 5.15 | 12.44 | 9 | 17.76 | 5.05 | 5.05 | 10.19 | 13.41 | 6.66 | 12.59 | 2.36 | 3.06 | 2.15 | 2.28 | 1.64 | 2.05 | 1.96 | 2.88 |
Asset Turnover | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Interest Coverage | n/a | 0.08 | 0.33 | 1.82K | 0.56 | 1 | 0.78 | 0.84 | 0.84 | 0.97 | 1.22 | 1.16K | 0.98 | 1.22 | 2.23 | 0.79 | 0.35 | 0.30 | 1.45 | 1.82 | 2.54 | 3.27 |
Return on Equity | n/a | -2.28% | -0.97% | 2.01% | 1.32% | 2.18% | 1.71% | 1.89% | 2.25% | 2.53% | 3.31% | 3.01% | 2.56% | 3.03% | 0.13% | 1.58% | 0.57% | 0.42% | 2.01% | 2.45% | 3.08% | 4.09% |
Return on Assets | n/a | -0.88% | -0.38% | 0.83% | 0.52% | 0.90% | 0.75% | 0.83% | 0.88% | 1.04% | 1.33% | 1.22% | 1.01% | 1.21% | 0.05% | 0.62% | 0.21% | 0.16% | 0.77% | 0.95% | 1.24% | 1.67% |
Return on Invested Capital | n/a | 0.07% | 0.66% | 1.81% | 0.53% | 0.91% | 0.76% | 0.83% | 0.89% | 1.05% | 1.34% | 1.22% | 1.02% | 1.21% | 2.05% | 0.63% | 0.22% | 0.16% | 0.78% | 0.96% | 1.26% | 1.68% |
Dividend Yield | n/a | 2.79% | 3.32% | 3.17% | 3% | 2.96% | 3.08% | 6.23% | 2.50% | 2.55% | 2.78% | 2.76% | 3.02% | 6.58% | 2.85% | 3.46% | 3.35% | 2.87% | 2.87% | 2.78% | 2.64% | 2.62% |
Payout Ratio | n/a | -104.59% | -275.24% | 129.14% | 195.73% | 117.49% | 148.12% | 203.60% | 109.94% | 97.29% | 74.55% | 82.76% | 97.60% | 162.91% | 1.63K% | 142.98% | 404.89% | 542.56% | 113.96% | 92.14% | 73.09% | 55.39% |
FCF Payout Ratio | 14.95% | 16.59% | 128.94% | 21.32% | -38.95% | -27.14% | 65.06% | -536.79% | -39.02% | 264.60% | 31.62% | 38.89% | 297.99% | 107.01% | 97.06% | 21.02% | -106.35% | 43.89% | 43.44% | -22.52% | -481.51% | 34.95% |
Gross Profit Margin | n/a | 88.92% | 193.36% | 80.13% | 38.57% | 51.06% | 46.25% | 48.36% | 48.30% | 52.27% | 58.04% | 56.17% | 52.48% | 57.28% | 92.01% | 48.60% | 35.08% | 35.41% | 63.21% | 67.32% | 73.91% | 77.99% |
Net Profit Margin | n/a | -42.41% | -19.59% | 43.19% | 34.16% | 48.72% | 41.80% | 43.31% | 43.20% | 46.47% | 51.40% | 49.98% | 46.43% | 51.98% | 2.03% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% | 71.99% |
Pretax Profit Margin | n/a | -42.41% | -19.59% | 43.19% | 34.16% | 48.72% | 41.80% | 43.31% | 43.20% | 46.47% | 51.40% | 49.98% | 46.43% | 51.98% | 2.03% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% | 71.99% |
Operating Profit Margin | n/a | 3.62% | 33.68% | 94.06% | 34.16% | 48.72% | 41.80% | 43.31% | 43.20% | 46.47% | 51.40% | 49.98% | 46.43% | 51.98% | 80.18% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% | 71.99% |
FCF Margin | 526.01K% | 267.33% | 41.81% | 261.56% | -171.65% | -210.93% | 95.16% | -16.43% | -121.71% | 17.09% | 121.18% | 106.36% | 15.21% | 79.13% | 34.08% | 276.45% | -85.41% | 236.99% | 140.28% | -243.93% | -10.05% | 114.09% |
EBITDA Margin | n/a | 2.54% | 126.18% | 94.06% | 34.16% | 48.72% | 41.80% | 43.31% | 43.20% | 46.47% | 51.40% | 49.98% | 46.43% | 51.98% | 43.65% | 40.64% | 22.43% | 19.17% | 53.47% | 59.62% | 66.22% | 71.99% |
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