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MidCap Financial Investment Corporation (MFIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.43+0.17 (+1.11%)
At close: 04:00PM EDT
15.40 -0.03 (-0.19%)
After hours: 04:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 995.76M
Enterprise value N/A
Trailing P/E 8.38
Forward P/E 9.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.49
Price/book (mrq)0.99
Enterprise value/revenue 14.31
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 334.16%
S&P500 52-week change 322.38%
52-week high 315.44
52-week low 311.20
50-day moving average 314.82
200-day moving average 313.84

Share statistics

Avg vol (3-month) 3253.51k
Avg vol (10-day) 3211.06k
Shares outstanding 565.25M
Implied shares outstanding 665.25M
Float 8N/A
% held by insiders 11.10%
% held by institutions 129.71%
Shares short (15 Apr 2024) 42.21M
Short ratio (15 Apr 2024) 47.26
Short % of float (15 Apr 2024) 43.42%
Short % of shares outstanding (15 Apr 2024) 43.39%
Shares short (prior month 15 Mar 2024) 41.13M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 49.96%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 39.96%
5-year average dividend yield 412.07
Payout ratio 483.52%
Dividend date 328 Mar 2024
Ex-dividend date 411 Mar 2024
Last split factor 21:3
Last split date 303 Dec 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 42.95%
Operating margin (ttm)79.11%

Management effectiveness

Return on assets (ttm)5.48%
Return on equity (ttm)11.91%

Income statement

Revenue (ttm)276.52M
Revenue per share (ttm)4.23
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)118.76M
Diluted EPS (ttm)1.82
Quarterly earnings growth (yoy)2,482.30%

Balance sheet

Total cash (mrq)122.13M
Total cash per share (mrq)1.87
Total debt (mrq)1.46B
Total debt/equity (mrq)145.45%
Current ratio (mrq)5.49
Book value per share (mrq)15.41

Cash flow statement

Operating cash flow (ttm)196.38M
Levered free cash flow (ttm)59M