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Friday 6 November 2026
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MidCap Financial Investment Corporation
MFIC Financial Asset Management
MidCap Financial Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $320.9 million, up 6.33% from fiscal 2024.
- Revenue
- −24.9%
- EPS
- −169.0%
- Free cash flow
- +21.9%
- Total debt
- −17.6%
Quarter to September 2026, against a year earlier
10.24
0.03
−0.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.33 | 281.00 | 0.00 | 0.00 |
P/S ratio |
3.32 | 3.26 | 2.76 | 2.57 | |
P/FCF ratio |
0.00 | 4.08 | 1.57 | 1.27 | |
P/Operating CF |
168.46 | 6.04 | 4.39 | 3.55 | |
P/B ratio |
0.82 | 0.87 | 0.76 | 0.68 | |
Price to Tangible BV |
0.82 | 0.87 | 0.76 | 0.68 | |
EV/Sales |
9.24 | 9.08 | 8.40 | — | |
EV/EBITDA |
10.01 | 8.16 | 6.80 | — | |
EV/Operating CF |
(59.58) | 11.36 | 4.76 | — | |
EV/FCF |
(59.58) | 11.36 | 4.76 | — | |
Quick Ratio |
6.54 | 4.32 | 3.71 | 0.00 | |
Current Ratio |
6.65 | 4.42 | 3.78 | — | |
Net Debt/EBITDA |
18.98 | 15.15 | 17.90 | 0.00 | |
Debt/Assets |
60.03% | 60.93% | 60.81% | 59.43% | |
Debt/Equity |
1.53 | 1.59 | 1.58 | 1.49 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.09 | |
Operating CF/Net income |
(0.50) | (6.30) | (10.82) | (12.33) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
2.21 | 2.20 | 2.21 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.62% | 12.73% | 12.38% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.77) | (1.78) | (2.03) | (2.12) | |
Graham Number |
14.43 | 3.41 | 0.00 | 0.00 | |
Earnings Yield |
5.77% | 0.36% | (3.57%) | (9.73%) | |
Free Cash Flow Yield |
(4.66%) | 24.52% | 63.86% | 78.86% | |
Revenue per Share |
0.84 | 0.79 | 0.83 | 0.75 | |
Operating CF per Share |
0.07 | 1.86 | 2.29 | 2.46 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.07 | 1.86 | 2.29 | 2.46 | |
Cash per Share |
1.05 | 0.47 | 0.52 | 0.70 | |
Shareholders Equity per Share |
14.02 | 12.92 | 13.34 | 12.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.02 | 12.92 | 13.34 | 12.86 | |
Free Cash Flow |
6.33 | 169.39 | 189.35 | 202.66 | |
Working Capital |
111.23 | 58.13 | 50.10 | — | |
Net Current Asset Value |
(1,885.47) | (1,818.49) | (1,691.08) | (1,595.37) | |
EV/EBIT |
11.02 | 10.65 | 9.77 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.97 | 3.82 | 3.21 | 2.78 | |
| Other line items | |||||
Average Receivables |
53.88 | 44.34 | 30.85 | — | |
Average Payables |
15.21 | 11.22 | 16.84 | — | |
Average Assets |
3,257.30 | 3,212.79 | 3,161.22 | 2,982.11 | |
Average Common Equity |
1,355.95 | 1,284.76 | 1,238.62 | 1,213.63 |
Columns are period end dates · fundamentals updated 5 Nov 2026