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MidCap Financial Investment Corporation

MidCap Financial Investment Corporation

MFIC
MidCap Financial Investment CorporationUS flagNASDAQ Global Market
9.62
USD
+0.02
- -
792.42MMarket Cap

Total Valuation

MidCap Financial Investment Corporation carries a market capitalization of 792.42M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap792.42M
Enterprise Value2.53B

Share Statistics

MidCap Financial Investment Corporation currently has 82.37M shares outstanding.

Shares Outstanding82.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MidCap Financial Investment Corporation trades at a trailing price-to-earnings ratio of 198.79. The price-to-sales ratio is -75.81, and the price-to-book ratio stands at 0.75.

PE Ratio198.79
PS Ratio-75.81
PB Ratio0.75
P/TBV Ratio0.75
P/FCF Ratio1.70
P/OCF Ratio1.70

Enterprise Valuation

EV / Sales187.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.76

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity157.96
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.39
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

MidCap Financial Investment Corporation's stock has declined approximately -26.4526% over the past 52 weeks. The 50-day moving average sits at 9.75, while the 200-day moving average is 10.83.

Beta (5Y)N/A
52-Week Price Change-26.4526%
50-Day Moving Average9.75
200-Day Moving Average10.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MidCap Financial Investment Corporation generated -11.89M in revenue and converted that into -29.65M in net income, yielding earnings per share of -0.33.

Revenue-11.89M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-29.65M
Net Income-29.65M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-0.33

Balance Sheet

MidCap Financial Investment Corporation holds 43.35M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of -43.35M.

Cash & Cash Equivalents43.35M
Total Debt1.74B
Net Debt-43.35M
Equity (Book Value)1.10B
Book Value Per Share13.37
Working CapitalN/A

Cash Flow

MidCap Financial Investment Corporation produced 531.34M in operating cash flow over the past twelve months.

Operating Cash Flow531.34M
Capital ExpendituresN/A
Free Cash Flow531.34M
FCF Per Share5.94

Margins

MidCap Financial Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin249.29
Profit Margin249.29
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of -418.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.39
Dividend YieldN/A
Payout Ratio-418.62
Shareholder Yield67.42
FCF Yield58.92

Stock Splits

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

Last Split Date12/3/2018
Split Ratio3:1

Scores

MidCap Financial Investment Corporation posts an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.43