Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.03B
Enterprise Value971.30M
Trailing P/E10.34
Forward P/E10.84
MFIC
(NASDAQ)MidCap Financial Investment Corporation
$11.22-- (--)
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MidCap Financial Investment (MFIC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.91
Forward Price/Sales3.81
Price/Book (mrq)0.76
Price/Tangible Book (mrq)0.76
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.31
EV/Earnings9.72
EV/EBITDA9.83
EV/EBIT3.57
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.08
1-Day Change-0.27%
52-Week High$14.74
52-Week Low$10.18
52-Week Change-23.53%
YTD Change-3.32%
1-Year Change-24.27%
50-Day MA$11.49
200-Day MA$12.21
Avg Volume (30 day)829.17K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding93.30M
Book Value per Share$14.66
Net Cash per Share$0.67
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.00
Target Upside/Downside-0.72%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin105.82%
EBITDA Margin (ttm)94.76%
EBIT Margin (ttm)260.58%
Operating Margin (ttm)94.76%
Pretax Margin (ttm)-36.73%
Profit Margin (ttm)95.86%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.31%
Return on Assets (ttm)3.02%
Return on Invested Capital (ttm)16.44%
Return on Capital Employed (ttm)8.21%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue104.28M
Gross Profit110.35M
Operating Income98.82M
Pretax Income-38.30M
Net Income99.96M
EBITDA98.82M
EBIT271.73M
Diluted EPS$1.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-1.31M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-11.63%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.31B
Cash & Securities (mrq)62.50M
Net Cash (mrq)62.50M
Net Cash per Share$0.67
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)88.72M
Total Equity (mrq)1.37B
Book Value per Share$14.66
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.52
Dividend Yield13.72%
Payout Ratio (Earnings)141.88%
Dividend Growth (YoY)-11.63%
Ex-Dividend DateDec 9, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.67%
Buyback Yield0.00%
Total Shareholder Yield13.72%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.65
Piotroski F-Score2/9
Dividend Score15.81
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$18.80
Graham Upside/Downside69.66%