Saturday 17 October 2026 Export MFIC’s income statement to Excel — free account

MidCap Financial Investment Corporation

MidCap Financial Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $320.9 million, up 6.33% from fiscal 2024. In the quarter to June 2026, revenue fell 16.0%, EPS fell 210.5%, free cash flow grew 308.0% and total debt fell 15.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

8.34 0.16 −1.88%

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Market cap: $700.2M
P/E: 0.0×
Fwd P/E: 14.7×
Dividend yield: 15.7%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.31	17.33	281.00	0.00
P/S ratio Full definition →		3.45	3.32	3.26	2.76
P/FCF ratio Full definition →		0.00	0.00	4.08	1.57
P/Operating CF Full definition →		6.73	168.46	6.04	4.39
P/B ratio Full definition →		0.82	0.82	0.87	0.76
Price to Tangible BV Full definition →		0.82	0.82	0.87	0.76
EV/Sales Full definition →		9.15	9.24	9.08	8.40
EV/EBITDA Full definition →		13.36	10.01	8.16	6.80
EV/Operating CF Full definition →		(2,275.10)	(59.58)	11.36	4.76
EV/FCF Full definition →		(2,275.10)	(59.58)	11.36	4.76
Quick Ratio Full definition →		4.20	6.54	4.32	3.71
Current Ratio Full definition →		4.34	6.65	4.42	3.78
Net Debt/EBITDA Full definition →		32.88	18.98	15.15	17.90
Debt/Assets Full definition →		57.87%	60.03%	60.93%	60.81%
Debt/Equity Full definition →		1.40	1.53	1.59	1.58
Asset Turnover Full definition →		0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →		6.06	(0.50)	(6.30)	(10.82)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.06	2.21	2.20	2.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.58%	14.62%	12.73%	12.38%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.64)	(1.77)	(1.78)	(2.03)
Graham Number Full definition →		18.70	14.43	3.41	0.00
Earnings Yield Full definition →		8.84%	5.77%	0.36%	(3.57%)
Free Cash Flow Yield Full definition →		(0.12%)	(4.66%)	24.52%	63.86%
Revenue per Share Full definition →		0.89	0.84	0.79	0.83
Operating CF per Share Full definition →		1.78	0.07	1.86	2.29
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.78	0.07	1.86	2.29
Cash per Share Full definition →		0.67	1.05	0.47	0.52
Shareholders Equity per Share Full definition →		14.66	14.02	12.92	13.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.66	14.02	12.92	13.34
Free Cash Flow Full definition →		166.27	6.33	169.39	189.35
Working Capital Full definition →		80.67	111.23	58.13	50.10
Net Current Asset Value Full definition →		(1,836.76)	(1,885.47)	(1,818.49)	(1,691.08)
EV/EBIT Full definition →		11.03	11.02	10.65	9.77
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		4.15	3.97	3.82	3.21
Other line items
Average Receivables Full definition →		60.41	53.88	44.34	30.85
Average Payables Full definition →		10.82	15.21	11.22	16.84
Average Assets Full definition →		3,262.76	3,257.30	3,212.79	3,161.22
Average Common Equity Full definition →		1,392.07	1,355.95	1,284.76	1,238.62

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