| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 1.24 |
—
—
—
|
| 2025 | 1.52 |
—
—
—
—
|
| 2024 | 1.52 |
—
—
—
—
—
|
| 2023 | 1.52 |
—
—
—
—
|
| 2022 | 1.00 |
—
—
—
—
|
| 2021 | 0.98 |
—
—
—
—
|
| 2020 | 1.62 |
—
—
—
—
|
| 2019 | 1.80 |
—
—
—
—
|
| 2018 | 1.80 |
—
—
—
—
|
| 2017 | 1.80 |
—
—
—
—
|
| 2016 | 2.10 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 93.58 | 74.36 | 98.18 | 43.28 |
| Receivables | 25.56 | 77.19 | 30.56 | 23.66 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 119.14 | 151.55 | 130.92 | 68.15 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 14.49 | 17.00 | 13.43 | 12.34 |
| ST’ Debt | — | — | — | — |
| Other | 10.73 | 11.58 | 6.03 | 5.13 |
| 26.88 | 28.65 | 19.69 | 18.05 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 68.23 | — | — | 71.83 |
—
|
| ’25 | 81.25 | 82.58 | 78.35 | 78.70 |
320.88
|
| ’24 | 69.16 | 82.14 | 82.16 | 68.33 |
301.78
|
| ’23 | 68.62 | 68.18 | 71.95 | — |
276.52
|
| ’23 | 53.40 | 58.89 | 63.32 | 67.78 |
213.16
|
| ’22 | 50.55 | 52.89 | 54.97 | 54.74 |
213.16
|
| ’21 | 56.67 | 54.89 | 54.36 | 50.83 |
216.75
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 169.39 | 189.35 | — | — |
—
|
| ’25 | (131.31) | (91.04) | 166.27 | 6.33 |
(49.75)
|
| ’24 | 9.37 | (63.54) | (10.13) | 54.77 |
(9.53)
|
| ’23 | — | 8.32 | 63.77 | 78.42 |
196.38
|
| ’23 | 45.87 | (21.54) | 108.78 | — |
(2.68)
|
| ’22 | 52.40 | (4.88) | (104.09) | 53.89 |
(2.68)
|
| ’21 | 470.67 | 71.03 | 178.85 | 153.58 |
470.67
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 169.39 | 189.35 | — | — |
—
|
| ’25 | (131.31) | (91.04) | 166.27 | 6.33 |
(49.75)
|
| ’24 | 9.37 | (63.54) | (10.13) | 54.77 |
(9.53)
|
| ’23 | — | 8.32 | 63.77 | 78.42 |
196.38
|
| ’23 | 45.87 | (21.54) | 108.78 | — |
(2.68)
|
| ’22 | 52.40 | (4.88) | (104.09) | 53.89 |
(2.68)
|
| ’21 | 470.67 | 71.03 | 178.85 | 153.58 |
470.67
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (0.21) | — | — | (0.30) |
—
|
| ’25 | 0.19 | 0.29 | (0.14) | 0.32 |
0.68
|
| ’24 | 0.35 | 0.31 | 0.26 | 0.39 |
1.27
|
| ’23 | 0.09 | 0.25 | 0.02 | 0.46 |
1.82
|
| ’22 | 0.49 | 0.39 | 0.32 | 0.07 |
1.28
|
| ’21 | 0.05 | 0.51 | 0.51 | 0.65 |
1.71
|
| ’20 | 0.35 | 0.10 | 0.00 | (2.22) |
(1.73)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 10.01 | 10.39 | 12.26 | 10.18 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.99 | 14.03 | 16.36 | 14.74 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 213.16 | 213.16 | 301.78 | 320.88 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 82.36 | 82.36 | 98.82 | 63.17 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.64% | 38.64% | 32.75% | 19.69% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 82.36 | 82.36 | 98.82 | 63.17 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (48.61) | (48.61) | (46.27) | 27.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.30 | 3.35 | 3.87 | 3.44 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 1.28 | 1.82 | 1.27 | 0.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.04) | (0.04) | (0.12) | (0.53) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.04) | (0.04) | (0.12) | (0.53) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.57 | 0.00 | 18.02 | 14.02 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.52 | 63.65 | 77.96 | 93.26 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 10.41 | 13.90 | 10.30 | 17.33 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.95 | 3.07 | 3.48 | 3.32 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.84 | 0.75 | 0.75 | 0.82 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.08 | 8.82 | 9.04 | 9.24 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (882.74) | 11.58 | (286.29) | (59.58) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.68) | (2.68) | (9.53) | (49.75) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.68) | (2.68) | (9.53) | (49.75) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.32 | 92.26 | 122.90 | 111.23 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,550.61 | 1,462.27 | 1,751.62 | 1,995.21 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,520.58 | 1,368.69 | 1,677.26 | 1,897.03 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,004.83 | 1,005.31 | 1,404.65 | 1,307.26 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.20% | 6.52% | 3.47% | 1.94% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.73% | 0.00% | 5.05% | 5.25% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.07% | 0.00% | 8.20% | 4.66% | ‡‡‡ | — | — |
ROE
|
MidCap Financial Investment Corporation (MFIC), a business development company focused on debt and equity in middle-market firms, offers high yields from its floating-rate loan portfolio amid elevated rates, trading at a discount that implies 14% upside to average analyst targets. However, persistent vulnerabilities loom large: share count has ballooned 45% since 2022, diluting earnings; leverage remains elevated at 1.25x equity with net debt up 23% in 2024; and negative free cash flow signals potential dividend pressures if non-accruals rise.
Historical volatility underscores BDC fragility—shares plunged 72% in 2020 amid COVID writedowns and losses, rebounding with rate hikes but lagging book value recovery, now projected to dip 14% in 2025. Fundamentals show revenue and net income rebounds (up 42% and 20% in 2024), yet stubbornly negative operating cash flows, downtrending ROIC, and zero insider buying over the past year raise red flags on asset quality and management conviction.
Analyst projections anticipate EPS growth to $1.43 in 2026 before a dip, but revenue trends downward post-2025, exposing refi risks and recession sensitivity. At 0.75x book value and 10x PE, MFIC looks cheap versus peers, tempting yield seekers—yet as a contrarian, the leverage abyss, dilution tsunami, and macro headwinds warrant caution: hold for income if yielding over 10%, but new positions demand deeper discounts or insider signals.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.