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

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

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