MidCap Financial Investment (MFIC) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), MidCap Financial Investment had a P/E ratio of 16.90 (up from 12.80), return on equity of 4.7% (down from 8.2%), debt-to-equity of 1.53 (up from 1.25) and a current ratio of 0.92 (down from 5.34). A current ratio of 0.92 means current liabilities exceed current assets. Its dividend yield was 13.13% with a payout ratio of 224.1%.

MidCap Financial Investment Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2022	Mar 2021
Valuation Ratios
P/E Ratio	16.90	12.80	7.52	10.22	8.00
Forward P/E	7.95	8.37	8.04	9.58	8.69
P/S Ratio	3.33	4.19	3.23	3.95	4.13
P/B Ratio	0.82	0.90	0.89	0.84	0.86
Price/Tangible Book	0.82	0.90	0.89	0.84	0.86
Price/OCF	-	-	4.55	-	1.90
PEG Ratio	9.12	9.12	9.12	9.12	-
Enterprise Value Ratios
EV/Revenue	9.09	9.79	8.26	11.23	10.86
EV/EBIT	10.84	11.85	10.37	15.86	14.22
Profitability & Returns
Return on Equity (ROE)	4.66%	8.20%	11.92%	8.07%	10.86%
Return on Assets (ROA)	5.16%	5.47%	5.48%	3.67%	3.82%
Return on Capital Employed (ROCE)	8.50%	7.90%	8.90%	5.90%	6.60%
Leverage & Solvency Ratios
Debt/Equity	1.53	1.25	1.46	1.54	1.41
Liquidity Ratios
Current Ratio	0.92	5.34	5.50	1.62	2.11
Quick Ratio	0.91	5.34	5.49	1.60	2.08
Efficiency Ratios
Asset Turnover	0.10	0.11	0.11	0.08	0.08
Yield & Distribution Ratios
Earnings Yield	5.92%	7.81%	13.30%	9.79%	12.49%
Dividend Yield	13.13%	11.27%	11.11%	9.38%	17.73%
Payout Ratio	224.14%	141.29%	103.97%	113.33%	94.51%
Buyback Yield	-19.62%	-19.33%	-1.51%	1.14%	2.93%
Total Return	-6.49%	-8.06%	9.60%	10.52%	20.66%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MidCap Financial Investment Financial Ratios

What is MidCap Financial Investment's P/E ratio?

MidCap Financial Investment's P/E ratio was 16.90 for fiscal 2025 (period ended Dec 31, 2025). It was 12.80 a year earlier.

What is MidCap Financial Investment's return on equity?

MidCap Financial Investment's return on equity (ROE) was 4.7% for fiscal 2025 (period ended Dec 31, 2025). It was 8.2% a year earlier.

What is MidCap Financial Investment's debt-to-equity ratio?

MidCap Financial Investment's debt-to-equity ratio was 1.53 for fiscal 2025 (period ended Dec 31, 2025). It was 1.25 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition