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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.62 | 0.83 | 0.84 | 0.84 | 0.79 | 0.82 | 0.85 | 0.86 | 0.93 | 0.90 | 0.84 | 0.81 | 0.74 | 0.71 | 0.72 | 0.74 | 0.77 | 0.81 | 0.83 | 0.80 | 0.73 | 0.68 |
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 | 131.65K | 99.76 | -19.80 | -6.47 | -75.96 | -63.48 | -6.47 | 0.03 | 30.73 | 64.96 | 80.47 | 58.70 | 101.22 | 76.06 | 115.53 | 142.08 | 11.98 | 30.82 | 0.10 | 41.33 | 189.97 | 273.53 |
Debt / Equity Ratio | 1.13 | 1.50 | 1.45 | 1.38 | 1.34 | 1.35 | 1.35 | 1.40 | 1.45 | 1.45 | 1.47 | 1.48 | 1.49 | 1.52 | 1.54 | 1.55 | 1.56 | 1.51 | 1.48 | 1.47 | 1.48 | 1.56 |
Quick Ratio | 0.62 | 1.91 | 4.87 | 6.86 | 11.09 | 11.06 | 9.21 | 9.51 | 8.42 | 8.83 | 10.71 | 8.75 | 6.17 | 5.04 | 2.46 | 2.28 | 2.03 | 1.98 | 2.13 | 2.38 | 2.38 | 2.72 |
Current Ratio | 0.62 | 1.91 | 4.87 | 6.86 | 11.09 | 11.06 | 9.21 | 9.51 | 8.42 | 8.83 | 10.71 | 8.75 | 6.17 | 5.04 | 2.46 | 2.28 | 2.03 | 1.98 | 2.13 | 2.38 | 2.38 | 2.72 |
Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 455.84 | 455.98 | 456.21 | 456.32 | 0.79 | 0.86 | 0.86 | 0.97 | 289.98 | 290.01 | 290.07 | 290.32 | 1.30 | 1.15 | 0.92 | 0.72 | 0.98 | 1.53 | 2.27 | 2.54 | 2.68 | 2.10 |
Return on Equity | -0.31% | 0.02% | 1.13% | 1.80% | 1.77% | 2.01% | 2.09% | 2.49% | 2.77% | 2.85% | 2.98% | 2.18% | 1.83% | 1.33% | 0.68% | 1.15% | 1.36% | 1.99% | 2.91% | 3.22% | 3.43% | 2.74% |
Return on Assets | -0.11% | 0.02% | 0.47% | 0.75% | 0.75% | 0.84% | 0.88% | 1.02% | 1.12% | 1.15% | 1.19% | 0.87% | 0.72% | 0.52% | 0.26% | 0.44% | 0.52% | 0.78% | 1.16% | 1.29% | 1.36% | 1.08% |
Return on Invested Capital | 0.63% | 0.77% | 0.97% | 1% | 0.76% | 0.85% | 0.88% | 1.03% | 1.12% | 1.16% | 1.20% | 1.38% | 1.23% | 1.03% | 0.77% | 0.45% | 0.53% | 0.79% | 1.17% | 1.30% | 1.38% | 1.09% |
Dividend Yield | 2.32% | 3.07% | 3.11% | 3.05% | 3.82% | 3.69% | 3.59% | 3.52% | 2.65% | 2.78% | 3.78% | 3.80% | 3.98% | 4.06% | 3.13% | 3.14% | 2.97% | 2.79% | 2.73% | 2.86% | 3.52% | 4.04% |
Payout Ratio | n/a | 2.25K% | 224.14% | 142.24% | 162.39% | 145.15% | 141.29% | 119.22% | 89.14% | 86.92% | 103.97% | 137.84% | 161.63% | 218.22% | 330.12% | 198.54% | 166% | 113.33% | 77.85% | 70.53% | 70.81% | 94.51% |
FCF Payout Ratio | 21.10% | 49.32% | n/a | n/a | n/a | n/a | n/a | 912.20% | 112.69% | 62.04% | 62.88% | 85.73% | 63.77% | 74.87% | 55.65% | 47.64% | n/a | n/a | 772.95% | 83.99% | 25.29% | 22.46% |
Gross Profit Margin | 90.60% | 100.24% | 90.78% | 54% | 46.06% | 48.49% | 48.80% | 51.74% | 53.70% | 54.74% | 55.99% | 64.48% | 62.59% | 58.24% | 52.77% | 45.57% | 50.26% | 59.96% | 70.61% | 73.24% | 74.63% | 63.59% |
Net Profit Margin | -4.70% | 3.84% | 26.62% | 41.97% | 42% | 44.26% | 43.69% | 46.09% | 47.76% | 48.57% | 49.95% | 37.61% | 35.27% | 29.27% | 21.07% | 33.93% | 38.67% | 49.62% | 62.83% | 65.94% | 67.35% | 54.21% |
Pretax Profit Margin | -4.70% | 3.84% | 26.62% | 41.97% | 42% | 44.26% | 43.69% | 46.09% | 47.76% | 48.57% | 49.95% | 37.61% | 35.27% | 29.27% | 21.07% | 33.93% | 38.67% | 49.62% | 62.83% | 65.94% | 67.35% | 54.21% |
Operating Profit Margin | 32.84% | 41.38% | 52.65% | 54.68% | 42% | 44.26% | 43.69% | 46.09% | 47.76% | 48.57% | 49.95% | 57.14% | 54.81% | 48.81% | 40.61% | 33.93% | 38.67% | 49.62% | 62.83% | 65.94% | 67.35% | 54.21% |
FCF Margin | 131.65K% | 99.76% | -19.80% | -6.47% | -75.96% | -63.48% | -6.47% | 0.03% | 30.73% | 64.96% | 80.47% | 58.70% | 101.22% | 76.06% | 115.53% | 142.08% | 11.98% | 30.82% | 0.10% | 41.33% | 189.97% | 273.53% |
EBITDA Margin | 55.69% | 64.23% | 75.78% | 54.68% | 42% | 44.26% | 43.69% | 46.09% | 47.76% | 48.57% | 49.95% | 48.01% | 45.67% | 39.68% | 31.47% | 33.93% | 38.67% | 49.62% | 62.83% | 65.94% | 67.35% | 54.21% |
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