MFIC — Midcap Financial Investment Share Price
- $987.93m
- $2.34bn
- $276.52m
- 79
- 90
- 82
- 97
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 8.96 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -4.82% | ||
Dividend Yield (f) | 10.2% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.97 | ||
Price to Tang. Book | 0.97 | ||
Price to Free Cashflow | 6.13 | ||
Price to Sales | 3.54 | ||
EV to EBITDA | 20.3 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 4.71% | ||
Return on Equity | 11.42% | ||
Operating Margin | 41.53% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 255.08 | 276.92 | 216.75 | 213.16 | 276.52 | 299.02 | 325.33 | 1.3% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -20.04 | n/a | n/a | -25.52 | +42.39 | -6.43 | -2.94 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
MidCap Financial Investment Corporation is an externally managed, business development company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in debt, including secured and unsecured debt of private middle-market companies. Its portfolio also includes equity interests such as common stock, preferred stock, warrants or options. The Company invests in various industry sectors, such as Advertising, Printing & Publishing; Automotive; Aviation and Consumer Transport; Beverage, Food & Tobacco; Business Services; Chemicals, Plastics & Rubber; Construction & Building; Consumer Goods; Diversified Investment Vehicles, Banking, Finance, Real Estate; Healthcare & Pharmaceuticals; Hotel, Gaming, Leisure, Restaurants; Manufacturing, Capital Equipment; Telecommunications; Utilities, and others. Its investment advisor is Apollo Investment Management, L.P.
Directors
- John Hannan CHM (68)
- Tanner Powell PRE (41)
- Howard Widra CEO (52)
- Gregory Hunt CFO (64)
- Amit Joshi CAO (38)
- Isabelle Gold CCO (38)
- Joseph Glatt VPR (47)
- Elliot Stein LED (72)
- Bradley Wechsler DRC (69)
- Jeanette Loeb IND (69)
- Barbara Matas IND (61)
- Frank Puleo IND (75)
- R. Rudolph Reinfrank IND (65)
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- February 2nd, 2004
- Public Since
- April 6th, 2004
- No. of Shareholders
- 38
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market
- Shares in Issue
- 65,253,275
![Blurred out image of a map](https://www.stockopedia.com/assets/conversion/images/maps_placeholder.jpg)
- Address
- 9 W. 57Th Street, NEW YORK, 10019
- Web
- https://www.midcapfinancialic.com
- Phone
- +1 2128220509
- Auditors
- PricewaterhouseCoopers LLP
Latest News for MFIC
Upcoming Events for MFIC
MidCap Financial Investment Corp Annual Shareholders Meeting
Q3 2024 MidCap Financial Investment Corp Earnings Release
Q2 2024 MidCap Financial Investment Corp Earnings Release
Similar to MFIC
ACI Worldwide
NASDAQ Global Select Market
Affirm Holdings
NASDAQ Global Select Market
Applied Digital
NASDAQ Global Select Market
Argo Blockchain
NASDAQ Global Select Market
Bgc
NASDAQ Global Select Market
FAQ
As of Today at 22:05 UTC, shares in Midcap Financial Investment are trading at $15.03. This share price information is delayed by 15 minutes.
Shares in Midcap Financial Investment last closed at $15.03 and the price had moved by +24.68% over the past 365 days. In terms of relative price strength the Midcap Financial Investment share price has underperformed the S&P500 Index by -0.79% over the past year.
The overall consensus recommendation for Midcap Financial Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Midcap Financial Investment dividend yield is 10.11% based on the trailing twelve month period.
Last year, Midcap Financial Investment paid a total dividend of $1.52, and it currently has a trailing dividend yield of 10.11%.Looking ahead, the next dividend pay date is 2024-06-27.
We do not have data on when Midcap Financial Investment is to next pay dividends. The historic dividend yield on Midcap Financial Investment shares is currently 10.11%.
To buy shares in Midcap Financial Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $15.03, shares in Midcap Financial Investment had a market capitalisation of $980.76m.
Here are the trading details for Midcap Financial Investment:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: MFIC
Based on an overall assessment of its quality, value and momentum Midcap Financial Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Midcap Financial Investment is $15.71. That is 4.52% above the last closing price of $15.03.
Analysts covering Midcap Financial Investment currently have a consensus Earnings Per Share (EPS) forecast of $1.70 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Midcap Financial Investment. Over the past six months, its share price has underperformed the S&P500 Index by -3.65%.
As of the last closing price of $15.03, shares in Midcap Financial Investment were trading +5.95% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Midcap Financial Investment PE ratio based on its reported earnings over the past 12 months is 8.96. The shares last closed at $15.03.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Midcap Financial Investment's management team is headed by:
- John Hannan - CHM
- Tanner Powell - PRE
- Howard Widra - CEO
- Gregory Hunt - CFO
- Amit Joshi - CAO
- Isabelle Gold - CCO
- Joseph Glatt - VPR
- Elliot Stein - LED
- Bradley Wechsler - DRC
- Jeanette Loeb - IND
- Barbara Matas - IND
- Frank Puleo - IND
- R. Rudolph Reinfrank - IND