MidCap Financial Investment (MFICL)
Nasdaq Market Open
Last updated
- Market Cap
- 895.39M
- P/E
- 150.06
- P/FCF
- —
- P/S
- —
- Enterprise Value
- 2.72B
- Sector
- —
- Industry
- —
- Address
- 9 W. 57TH STREET, NEW YORK, NY, 10019
MidCap Financial Announces Key Leadership Appointments as Part of Planned Succession
Urgently Announces Capital Structure Improvements and Secures up to $20 Million in New Financing
4 Stocks Under $20 Yielding Up to 15.1%
AB Traction: Delårsrapport januari-september 2024
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 895.39M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 2.72B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 150.06
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.76
- P/S
P/S ratio compares a company's share price to its revenue per share.
- —
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -83.4
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- —
- EPS
- 0.07
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 14.97%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 3.57
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 0.51%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.19%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.59
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 131.22
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 131.22
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.84
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 619.36K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 10.87
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -9.14M | 3.27M | -14.23M | -12.55M | -14.76M |
| EBITDA | -9.14M | 3.27M | -14.23M | -12.55M | -14.76M |
| Net income | -26.87M | -12.73M | 27.45M | 18.12M | 30.33M |
| Basic EPS | -0.3 | -0.13 | 0.29 | 0.19 | 0.32 |
| Diluted EPS | -0.3 | -0.13 | 0.29 | 0.19 | 0.32 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 3.07B | 3.32B | 3.31B | 3.46B | 3.36B |
| Total liabilities | 1.89B | 2.02B | 1.94B | 2.09B | 1.96B |
| Total equity | 1.18B | 1.31B | 1.37B | 1.38B | 1.39B |
| Cash & equivalents | 42.63M | 98.18M | 62.5M | 68.99M | 83.7M |
| Current assets | 3.05B | 3.3B | 108.77M | 113.39M | 144.78M |
| Current liabilities | 23.22M | 21.17M | 15.03M | 17.75M | 17.79M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 169.39M | -1.08B | 1.25B | -91.04M | -131.31M |
| Investing cash flow | — | — | -1.08B | — | — |
| Financing cash flow | -226.14M | 26.66M | -171.68M | 77.86M | 140.53M |
| Change in cash | -56.74M | 32.99M | -5.41M | -13.18M | 9.23M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 10-Q — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-17G — MidCap Financial Investment Corp | View Filing | |
| edgar index | 10-K — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing | |
| form 4 | Form 4 — McNulty Ted Aymond Jr. | View Filing | |
| form 4 | Form 4 — McNulty Ted Aymond Jr. | View Filing | |
| edgar index | 4/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 10-Q — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEFA14A — MidCap Financial Investment Corp | View Filing | |
| edgar index | APP NTC — MidCap Financial Investment Corp | View Filing | |
| edgar index | APP ORDR — MidCap Financial Investment Corp | View Filing | |
| edgar index | 10-Q — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| edgar index | DEF 14A — MidCap Financial Investment Corp | View Filing | |
| edgar index | ARS — MidCap Financial Investment Corp | View Filing | |
| edgar index | 40-17G — MidCap Financial Investment Corp | View Filing | |
| edgar index | 40-APP/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 40-APP/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 40-APP — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing | |
| form 4 | Form 4 — Widra Howard | View Filing | |
| form 4 | Form 4 — Widra Howard | View Filing | |
| form 4 | Form 4 — PEARLMAN EMANUEL R | View Filing | |
| form 4 | Form 4 — PEARLMAN EMANUEL R | View Filing | |
| edgar index | 10-K — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | APP ORDR — MidCap Financial Investment Corp | View Filing | |
| edgar index | APP NTC — MidCap Financial Investment Corp | View Filing | |
| edgar index | 40-APP/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing | |
| edgar index | 10-Q — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| edgar index | 8-K — MidCap Financial Investment Corp | View Filing | |
| edgar index | 40-APP/A — MidCap Financial Investment Corp | View Filing | |
| edgar index | 4 — MidCap Financial Investment Corp | View Filing |