MidCap Financial Investment Corporation Financial Ratios — 55O1

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.66	-4.73	6.21	14.53	3.78	-2.49	1.17	6	5.27	-9.93	10.86	8.07	11.82	8.2	4.66
Return on Assets (%)	5.46	-2.91	3.65	8.23	2.09	-1.34	0.67	3.69	2.99	-4.32	4.13	3.2	4.66	3.47	1.94
Return on Capital (%)	7.81	- -	3.78	8.66	2.2	- -	0.69	3.84	3.09	- -	4.2	3.26	4.73	3.51	1.96
Return on Invested Capital (%)	13.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	197.77	-474.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	124.34	-352.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.78	127.32	91.61	99.37	100.61	90.86	104.89	97.75	85.62	121.17	88.26	85.16	89.19	89.55	80.95
Profit Margin (%)	93.78	127.32	91.61	99.37	100.61	90.86	104.89	97.75	85.62	121.17	88.26	85.16	89.19	89.55	80.95
Net Income to Common Margin (%)	93.78	127.32	91.61	99.37	100.61	90.86	104.89	97.75	85.62	121.17	88.26	85.16	89.19	89.55	80.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	105.77	-237.48	154.25	64.76	251.11	-420.39	852	151.1	177.88	-104.93	94.51	113.33	103.97	141.29	224.14
Sustainable Growth Rate (%)	-0.56	-15.97	-3.37	5.12	-5.71	-12.93	-8.83	-3.07	-4.1	-20.36	0.6	-1.08	-0.47	-3.39	-5.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,053	1,009	1,156	1,372	1,499	1,313	848	790	1,129	1,795	1,465	1,551	1,462	1,752	1,995
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,053	1,009	1,156	1,372	1,499	1,313	848	790	1,129	1,795	1,465	1,551	1,462	1,752	1,995
Total Debt/EBITDA	2.77	3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.75	3.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	2.77	3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.75	3.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	7.92	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	7.92	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	4.98	3.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	48	66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	62.28	60.72	56.97	56.33	54.41	53.45	61.48	61.34	52.55	35.68	40.73	38.65	40.19	44.02	39.33
Long-Term Debt/Equity (%)	53.72	59.89	68.92	66.89	77.35	79.79	57.26	55.7	85.99	175.2	141.4	154.32	145.45	124.7	152.63
Long-Term Debt/Capital (%)	34.95	37.46	40.8	40.08	43.61	44.38	36.41	35.77	46.23	63.66	58.57	60.68	59.26	55.5	60.42
Long-Term Debt/Total Assets (%)	33.46	36.37	39.26	37.68	42.09	42.65	35.2	34.17	45.19	62.51	57.59	59.64	58.46	54.89	60.03
Total Debt/Equity (%)	53.72	59.89	68.92	66.89	77.35	79.79	57.26	55.7	85.99	175.2	141.4	154.32	145.45	124.7	152.63
Total Debt/Capital (%)	34.95	37.46	40.8	40.08	43.61	44.38	36.41	35.77	46.23	63.66	58.57	60.68	59.26	55.5	60.42
Total Debt/Total Assets (%)	33.46	36.37	39.26	37.68	42.09	42.65	35.2	34.17	45.19	62.51	57.59	59.64	58.46	54.89	60.03
Net Debt to Equity	53.39	59.73	-0.37	-0.72	-0.43	-1.15	-0.76	-1.08	-3.14	-4.26	-5.27	-3.05	-12.15	-5.4	-7.61
Net Debt/Capital (%)	34.81	37.4	-0.22	-0.43	-0.25	-0.64	-0.49	-0.7	-1.72	-1.57	-2.23	-1.21	-5.21	-2.46	-3.1
EBITDA	380	322	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	380	322	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	239	239	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.73	1.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.53	0.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-1.24	2.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	62.28	60.72	56.97	56.33	54.41	53.45	61.48	61.34	52.55	35.68	40.73	38.65	40.19	44.02	39.33
Long-Term Debt/Equity (%)	53.72	59.89	68.92	66.89	77.35	79.79	57.26	55.7	85.99	175.2	141.4	154.32	145.45	124.7	152.63
Long-Term Debt/Capital (%)	34.95	37.46	40.8	40.08	43.61	44.38	36.41	35.77	46.23	63.66	58.57	60.68	59.26	55.5	60.42
Long-Term Debt/Total Assets (%)	33.46	36.37	39.26	37.68	42.09	42.65	35.2	34.17	45.19	62.51	57.59	59.64	58.46	54.89	60.03
Total Debt/Equity (%)	53.72	59.89	68.92	66.89	77.35	79.79	57.26	55.7	85.99	175.2	141.4	154.32	145.45	124.7	152.63
Total Debt/Capital (%)	34.95	37.46	40.8	40.08	43.61	44.38	36.41	35.77	46.23	63.66	58.57	60.68	59.26	55.5	60.42
Total Debt/Total Assets (%)	33.46	36.37	39.26	37.68	42.09	42.65	35.2	34.17	45.19	62.51	57.59	59.64	58.46	54.89	60.03
CFO/Total Liabilities	-40.11	21.82	-1.57	-18.41	2.65	30.44	69.2	29.52	-11.19	-26.12	31.21	-0.17	13.13	-0.53	-2.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.07	-3.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	72.02	-115.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	3	6	15	8	19	11	15	41	44	55	31	122	76	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,053	1,009	1,156	1,372	1,499	1,313	848	790	1,129	1,795	1,465	1,551	1,462	1,752	1,995
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,014	2,695	2,833	3,424	3,436	2,959	2,330	2,208	2,441	2,819	2,502	2,555	2,468	3,156	3,302
Total Debt/Capital (%)	34.95	37.46	40.8	40.08	43.61	44.38	36.41	35.77	46.23	63.66	58.57	60.68	59.26	55.5	60.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	192	-68	114	273	75	-49	18	89	84	-96	127	97	133	110	78
TTM EBITDA	380	322	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	239	239	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-428	- -	-20	-293	43	- -	642	264	-133	- -	471	-3	196	-10	-50
TTM Free Cash Flow to Firm	-428	- -	-20	-293	43	- -	642	264	-133	- -	471	-3	196	-10	-50

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	65	66	68	79	79	75	73	72	69	65	65	64	65	94	92
Diluted Weighted Avg Shares	65	70	72	79	79	78	74	73	71	67	65	64	65	78	93
Basic Weighted Avg Shares	64	66	68	74	79	78	74	73	71	67	65	64	65	78	93
Revenue per Share	2.99	-1.03	1.69	3.67	0.95	-0.63	0.24	1.23	1.19	-1.43	1.94	1.5	2.04	1.42	0.84
EBITDA per Share	5.91	4.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	3.71	3.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.8	-1.32	1.54	3.65	0.96	-0.57	0.25	1.2	1.02	-1.73	1.71	1.28	1.82	1.27	0.68
Basic EPS from Cont Ops	2.8	-1.32	1.54	3.65	0.96	-0.57	0.25	1.2	1.02	-1.73	1.71	1.28	1.82	1.27	0.68
Diluted EPS, GAAP	2.76	-1.23	1.44	3.42	0.96	-0.57	0.25	1.2	1.02	-1.73	1.71	1.28	1.82	1.27	0.68
Diluted EPS from Cont Ops	2.76	-1.23	1.44	3.42	0.96	-0.57	0.25	1.2	1.02	-1.73	1.71	1.28	1.82	1.27	0.68
Dividend per Share	2.96	3.13	2.38	2.36	2.4	2.41	2.11	1.81	1.81	1.82	1.62	1.45	1.89	1.79	1.52
Cash Flow per Share	-7.4	3.63	-0.29	-3.94	0.55	5.63	8.67	3.64	-1.88	-7.19	7.2	-0.04	3.01	-0.12	-0.54
Free Cash Flow per Basic Share	-7.4	3.63	-0.29	-3.94	0.55	5.63	8.67	3.64	-1.88	-7.19	7.2	-0.04	3.01	-0.12	-0.54
Cash & Equivalents per Share	0.1	0.04	0.09	0.19	0.11	0.25	0.15	0.21	0.6	0.67	0.84	0.48	1.87	0.81	1.08
Book Value per Share	30.09	25.66	24.8	26	24.55	21.83	20.23	19.67	19.06	15.7	15.88	15.79	15.41	14.98	14.18
Tangible Book Value per Share	30.09	25.66	24.8	26	24.55	21.83	20.23	19.67	19.06	15.7	15.88	15.79	15.41	14.98	14.18