Stock MFIC MIDCAP FINANCIAL INVESTMENT CORPORATION
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Financials MidCap Financial Investment Corporation

Equities

MFIC

US03761U5020

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.18 USD +0.86% Intraday chart for MidCap Financial Investment Corporation -0.85% +10.96%
Mar. 12 Keefe, Bruyette & Woods Adjusts Price Target on MidCap Financial Investment to $15 From $14, Maintains Market Perform Rating MT
Feb. 28 JPMorgan Adjusts Price Target on MidCap Financial Investment to $14.50 From $14, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,162 693.4 823.1 746.1 892.7 990.5 -
Enterprise Value (EV) 1 1,162 2,451 2,238 2,267 892.7 2,323 2,343
P/E ratio 17.1 x -6.14 x 7.48 x 8.91 x 7.52 x 8.91 x 9.58 x
Yield 10.3% 16.9% 12.7% 12.6% - 10.2% 10%
Capitalization / Revenue 4.56 x 2.5 x 3.8 x 3.5 x 3.23 x 3.43 x 3.44 x
EV / Revenue 4.56 x 8.85 x 10.3 x 10.6 x 3.23 x 8.04 x 8.13 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.92 x 0.68 x 0.81 x 0.72 x - 0.98 x 0.98 x
Nbr of stocks (in thousands) 66,546 65,259 64,355 65,451 65,253 65,253 -
Reference price 2 17.46 10.62 12.79 11.40 13.68 15.18 15.18
Announcement Date 5/16/19 5/21/20 5/20/21 5/19/22 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 255.1 276.9 216.7 213.2 276.5 288.8 288.1
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 71.95 -116.1 111.9 82.36 118.8 111.5 102.5
Net income 1 71.95 -116.1 111.9 82.36 118.8 112.7 116.4
Net margin 28.21% -41.91% 51.61% 38.64% 42.95% 39.04% 40.41%
EPS 2 1.020 -1.730 1.710 1.280 1.820 1.703 1.584
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.800 1.800 1.620 1.440 - 1.552 1.523
Announcement Date 5/16/19 5/21/20 5/20/21 5/19/22 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 54.36 50.82 50.55 52.89 54.97 54.74 67.78 68.62 68.18 71.95 69.02 72.88 73.45 73.57 76.2
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 33.17 42.41 32.14 25.44 20.54 4.238 30.13 25.4 29.96 33.26 29.1 28.3 27.2 25.9 -
Net income 1 33.17 42.41 32.14 25.44 20.54 4.238 30.13 25.4 29.96 33.26 28.39 28.62 30.3 30.23 31.64
Net margin 61.01% 83.45% 63.58% 48.1% 37.37% 7.74% 44.46% 37.02% 43.95% 46.23% 41.13% 39.27% 41.26% 41.09% 41.52%
EPS 2 0.5100 0.6500 0.4900 0.3900 0.3200 0.0700 0.4600 0.3900 0.4600 0.5100 0.4330 0.4296 0.4215 0.4191 0.4160
Dividend per Share 2 0.3600 0.3600 0.3100 0.3600 0.3600 0.3600 0.3800 0.3800 0.3800 - 0.3800 0.4112 0.3825 0.3825 0.3833
Announcement Date 2/4/21 5/20/21 8/5/21 11/4/21 2/3/22 5/19/22 5/2/23 8/2/23 11/7/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 1,757 1,415 1,521 - 1,332 1,353
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.36% 12.4% 10.9% 9.4% - 11% 10%
ROA (Net income/ Total Assets) 5.31% 5.41% 4.13% 3.2% - 4.52% 4.16%
Assets 1 1,354 -2,145 2,708 2,572 - 2,494 2,797
Book Value Per Share 2 19.10 15.70 15.90 15.80 - 15.60 15.60
Cash Flow per Share 2 -1.880 1.880 1.430 - - 1.450 1.390
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/16/19 5/21/20 5/20/21 5/19/22 2/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MidCap Financial Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
15.18 USD
Average target price
15.06 USD
Spread / Average Target
-0.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. MFIC Stock
  4. Financials MidCap Financial Investment Corporation