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MFIC Quote, Financials, Valuation and Earnings
Last price:
$12.23
Seasonality move
:
-1.63%
Day range:
$12.17 - $12.29
52-week range:
$10.18 - $14.74
Dividend yield:
12.45%
P/E ratio:
11.43x
P/S ratio:
4.80x
P/B ratio:
0.83x
Volume:
432.2K
Avg. volume:
490.1K
1-year change:
-13.4%
Market cap:
$1.1B
Revenue:
$225.4M
EPS (TTM):
$1.07
Analysts' Opinion
-
Consensus RatingMidCap Financial Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.91, MidCap Financial Investment has an estimated upside of 5.7% from its current price of $12.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $12.21.
Fair Value
-
According to the consensus of 6 analysts, MidCap Financial Investment has 5.7% upside to fair value with a price target of $12.91 per share.
MFIC vs. S&P 500
-
Over the past 5 trading days, MidCap Financial Investment has overperformed the S&P 500 by 1.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MidCap Financial Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MidCap Financial Investment revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter MidCap Financial Investment reported revenues of $63.6M.
Earnings Growth
-
MidCap Financial Investment earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter MidCap Financial Investment reported earnings per share of $0.29.
Enterprise value:
3B
EV / Invested capital:
0.91x
Price / LTM sales:
4.80x
EV / EBIT:
13.14x
EV / Revenue:
12.57x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
24.46x
Price / Operating cash flow:
9.35x
Enterprise value / EBITDA:
13.14x
Gross Profit (TTM):
$189.3M
Return On Assets:
3.02%
Net Income Margin (TTM):
42.04%
Return On Equity:
7.18%
Return On Invested Capital:
3.05%
Operating Margin:
94.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $197.3M | $270.3M | $237.7M | $82.7M | $63.6M | |
| Gross Profit | $152.6M | $226.6M | $189.3M | $72.8M | $50.9M | |
| Operating Income | $190.5M | $223.7M | $227.4M | $60M | $59.8M | |
| EBITDA | $190.5M | $223.7M | $227.4M | $60M | $59.8M | |
| Diluted EPS | $1.33 | $1.55 | $1.07 | $0.31 | $0.29 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $87.3M | $65.1M | $166.8M | $105.3M | |
| Total Assets | -- | $2.6B | $2.5B | $3.2B | $3.3B | |
| Current Liabilities | -- | $50.6M | $23.7M | $27M | $151.5M | |
| Total Liabilities | -- | $1.6B | $1.5B | $1.8B | $1.9B | |
| Total Equity | -- | $1B | $996.8M | $1.4B | $1.4B | |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.8B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $99.8M | $126.7M | $122.2M | $36.6M | $29.2M | |
| Cash From Investing | $89.3M | -$112.5M | -$123.5M | -$46.7M | $137.1M | |
| Cash From Financing | -$207.8M | $27.5M | -$17M | $27.9M | -$171.7M | |
| Free Cash Flow | $99.8M | $126.7M | $122.2M | $36.6M | $29.2M | |
MFIC
Sector
Market Cap
$1.1B
$555.9M
Price % of 52-Week High
82.84%
89.84%
Dividend Yield
12.45%
1.65%
Shareholder Yield
6.01%
3.16%
1-Year Price Total Return
-13.4%
1.51%
Beta (5-Year)
0.737
0.481
Dividend yield:
12.45%
Annualized payout:
$1.72
Payout ratio:
129.16%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$12.06
200-day SMA
Sell
Level
$12.51
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$11.94
Relative Strength Index (RSI14)
Buy
Level
59.00
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-3.5294
50-day SMA
Buy
Level
$11.93
MACD (12, 26)
Buy
Level
0.03
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2112)
Sell
CA Score
(Annual)
Level (-0.4479)
Buy
Beneish M-Score
(Annual)
Level (-3.5437)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.4368)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MidCap Financial Investment Corp. is a closed-end investment company, which engages in the investment in directly originated and privately negotiated first lien senior secure loans to privately held United States middle-market companies. It provides financing in the form of first lien secured debt, second lien secured debt, unsecured debt, preferred equity, common equity, interests, and warrants for LBO's, CLO's acquisitions, recapitalizations, growth capital and refinancing transactions. The company was founded in February 2, 2004 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, MFIC has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MFIC average analyst price target in the past 3 months is $12.91.
-
Where Will MidCap Financial Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that MidCap Financial Investment share price will rise to $12.91 per share over the next 12 months.
-
What Do Analysts Say About MidCap Financial Investment?
Analysts are divided on their view about MidCap Financial Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MidCap Financial Investment is a Sell and believe this share price will drop from its current level to $11.50.
-
What Is MidCap Financial Investment's Price Target?
The price target for MidCap Financial Investment over the next 1-year time period is forecast to be $12.91 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MFIC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MidCap Financial Investment is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MFIC?
You can purchase shares of MidCap Financial Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MidCap Financial Investment shares.
-
What Is The MidCap Financial Investment Share Price Today?
MidCap Financial Investment was last trading at $12.23 per share. This represents the most recent stock quote for MidCap Financial Investment. Yesterday, MidCap Financial Investment closed at $12.21 per share.
-
How To Buy MidCap Financial Investment Stock Online?
In order to purchase MidCap Financial Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MFIC
Sector
P/E ratio
11.43x
11.82x
PEG ratio
0.53x
0.31x
P/B ratio
0.83x
1.08x
Price / LTM sales
4.80x
1.79x
Growth Metrics
MFIC
Sector
Revenue growth
-23.1%
5.54%
Earnings growth
-3.89%
14.72%
Revenue (5-year growth)
1.91%
8.86%
Earnings forecast
$0.38
$0.62
Profitability
MFIC
Sector
Profitability FY 2024
$181M
--
Return on invested capital
3.05%
5.04%
Return on assets
3.02%
1.02%
Return on equity
7.18%
9.7%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
MFIC
Sector
Total cash
$66.5M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.2B
$3.1B
Long term debt
$1.9B
$84.4M
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