MidCap Financial Investment Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.2
- Today's High:
- $13.29
- Open Price:
- $13.23
- 52W Low:
- $8.8811
- 52W High:
- $13.6385
- Prev. Close:
- $13.22
- Volume:
- 194999
Company Statistics
- Market Cap.:
- $890.06 million
- Book Value:
- 15.197
- Revenue TTM:
- $262.40 million
- Operating Margin TTM:
- 78.54%
- Gross Profit TTM:
- $234.15 million
- Profit Margin:
- 29.05%
- Return on Assets TTM:
- 3.82%
- Return on Equity TTM:
- 4.53%
Company Profile
MidCap Financial Investment Corporation had its IPO on 2004-05-05 under the ticker symbol MFIC.
The company operates in the Financial Services sector and Asset Management industry. MidCap Financial Investment Corporation has a staff strength of 0 employees.
Stock update
Shares of MidCap Financial Investment Corporation opened at $13.23 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.2 - $13.29, and closed at $13.2.
This is a -0.15% slip from the previous day's closing price.
A total volume of 194,999 shares were traded at the close of the day’s session.
In the last one week, shares of MidCap Financial Investment Corporation have slipped by -0.45%.
MidCap Financial Investment Corporation's Key Ratios
MidCap Financial Investment Corporation has a market cap of $890.06 million, indicating a price to book ratio of 0.7866 and a price to sales ratio of 3.5615.
In the last 12-months MidCap Financial Investment Corporation’s revenue was $262.40 million with a gross profit of $234.15 million and an EBITDA of $0. The EBITDA ratio measures MidCap Financial Investment Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, MidCap Financial Investment Corporation’s operating margin was 78.54% while its return on assets stood at 3.82% with a return of equity of 4.53%.
In Q2, MidCap Financial Investment Corporation’s quarterly earnings growth was a positive 336.5% while revenue growth was a positive 28.5%.
MidCap Financial Investment Corporation’s PE and PEG Ratio
- Forward PE
- 7.7399
- Trailing PE
- 18.4324
- PEG
Its diluted EPS in the last 12-months stands at $0.74 per share while it has a forward price to earnings multiple of 7.7399 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MidCap Financial Investment Corporation’s profitability.
MidCap Financial Investment Corporation stock is trading at a EV to sales ratio of 31.7189 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.5615.
MidCap Financial Investment Corporation stock pays annual dividends of $1.373 per share, indicating a yield of 11.22% and a payout ratio of 90.42%.
Balance sheet and cash flow metrics
- Total Assets
- $2.50 billion
- Total Liabilities
- $10.83 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 90.42%
MidCap Financial Investment Corporation ended 2024 with $2.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.50 billion while shareholder equity stood at $991.68 million.
MidCap Financial Investment Corporation ended 2024 with $0 in deferred long-term liabilities, $10.83 million in other current liabilities, 65000.00 in common stock, $-1113211000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $50.20 million and cash and short-term investments were $49.37 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
MidCap Financial Investment Corporation’s total current assets stands at $64.54 million while long-term investments were $2.41 billion and short-term investments were $-828000.00. Its net receivables were $21.17 million compared to accounts payable of $10.83 million and inventory worth $0.
In 2024, MidCap Financial Investment Corporation's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, MidCap Financial Investment Corporation paid $0.90 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.2
- 52-Week High
- $13.6385
- 52-Week Low
- $8.8811
- Analyst Target Price
- $13.92
MidCap Financial Investment Corporation stock is currently trading at $13.2 per share. It touched a 52-week high of $13.6385 and a 52-week low of $13.6385. Analysts tracking the stock have a 12-month average target price of $13.92.
Its 50-day moving average was $12.98 and 200-day moving average was $11.47 The short ratio stood at 8.29 indicating a short percent outstanding of 0%.
Around 114.7% of the company’s stock are held by insiders while 2946.8% are held by institutions.
Frequently Asked Questions About MidCap Financial Investment Corporation
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About
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy ” oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media ” diversified & production, printing and publishing, retail, automation, aviation