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