MFIC — Midcap Financial Investment Share Price
Last trade - 00:00- $1.13bn
- $2.81bn
- $301.78m
- 50
- 88
- 67
- 77
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.68 | ||
| PEG Ratio (f) | 0.58 | ||
| EPS Growth (f) | 15.2% | ||
| Dividend Yield (f) | 12.62% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.8 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.74 | ||
| EV to EBITDA | 21.05 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.18% | ||
| Return on Equity | 8.2% | ||
| Operating Margin | 44.17% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 276.92 | 216.75 | 213.16 | 276.52 | 301.78 | 341.28 | 351.26 | 3.42% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -25.52 | +42.39 | -30.27 | +23.07 | +1.47 | 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 a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).
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, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 2nd, 2004
- Public Since
- April 6th, 2004
- No. of Shareholders
- 45
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 93,780,278
- Address
- 9 W. 57Th Street, NEW YORK, 10019
- Web
- https://www.midcapfinancialic.com
- Phone
- +1 2128220509
- Auditors
- Deloitte & Touche LLP
Latest News for MFIC
Upcoming Events for MFIC
Q1 2025 MidCap Financial Investment Corp Earnings Release
Q1 2025 MidCap Financial Investment Corp Earnings Call
MidCap Financial Investment Corp Annual Shareholders Meeting
Q2 2025 MidCap Financial Investment Corp Earnings Release
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FAQ
As of Today at 04:02 UTC, shares in Midcap Financial Investment are trading at $12.04. This share price information is delayed by 15 minutes.
Shares in Midcap Financial Investment last closed at $12.04 and the price had moved by -18.79% over the past 365 days. In terms of relative price strength the Midcap Financial Investment share price has underperformed the S&P500 Index by -25.04% over the past year.
The overall consensus recommendation for Midcap Financial Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Midcap Financial Investment dividend yield is 12.62% 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 12.62%. We do not have any data on when Midcap Financial Investment is to next pay dividends.
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 12.62%.
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 $12.04, shares in Midcap Financial Investment had a market capitalisation of $1.13bn.
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 Neutral. 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 $14.25. That is 18.36% above the last closing price of $12.04.
Analysts covering Midcap Financial Investment currently have a consensus Earnings Per Share (EPS) forecast of $1.56 for the next financial year.
Find out moreAn 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 -5.93%.
As of the last closing price of $12.04, shares in Midcap Financial Investment were trading -10.87% below 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 7.68. The shares last closed at $12.04.
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