MidCap Financial Investment Corporation

As of June 30, 2026, MidCap Financial Investment Corporation carries a market capitalization of 726.61M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MidCap Financial Investment Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MidCap Financial Investment Corporation has 82.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -75.79, and the price-to-book ratio stands at 0.75.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, MidCap Financial Investment Corporation posted a negative return on equity (ROE) of -2.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.94, reflecting losses generated across the asset base. The company generates approximately -5.21M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on September 7, 2026, MidCap Financial Investment Corporation's stock has declined approximately 25.11% over the past 52 weeks. The 50-day moving average sits at 8.44, while the 200-day moving average is 9.26.

Over the twelve months ended June 30, 2026, MidCap Financial Investment Corporation generated -10.41M in revenue and converted that into -25.96M in net income, yielding earnings per share of -0.29.

As of June 30, 2026, MidCap Financial Investment Corporation holds 37.95M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -37.95M.

MidCap Financial Investment Corporation produced 465.08M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MidCap Financial Investment Corporation paid dividends of 1.21 per share. The dividend payout ratio of -418.62 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 58.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MidCap Financial Investment Corporation shareholders.

MidCap Financial Investment Corporation's most recent stock split took place on December 3, 2018 with a 3:1 split ratio.