MidCap Financial Investment Corporation | Small-cap | Financial Services
$12.46
-1.27%
| MidCap Financial Stock Comparison:
MidCap Financial vs BlackRockMidCap Financial vs Brookfield AssetMidCap Financial vs SRH Total ReturnMidCap Financial vs SprottMidCap Financial vs Prospect CapitalMidCap Financial vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 110.3M
Net Income 98.8M 89.55%
EPS (Diluted) $1.27

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.8B
Shareholders Equity 1.4B
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 89.1M
Free Cash Flow -9.5M

Revenue & Profitability Trend

MidCap Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 110.3M 133.2M 96.7M 126.7M -95.8M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 11.5M 14.4M 14.4M 14.9M 20.3M
Operating Income - - - - -
Pre-tax Income 98.8M 118.8M 82.4M 111.9M -116.1M
Income Tax - - - - -
Net Income 98.8M 118.8M 82.4M 111.9M -116.1M
EPS (Diluted) $1.27 $1.82 $1.28 $1.71 -$1.73

Income Statement Trend

MidCap Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 3.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.8B - - - -
Equity
Total Shareholders Equity 1.4B 1.0B 1.0B 1.0B 1.0B

Balance Sheet Composition

MidCap Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 98.8M 118.8M 82.4M 111.9M -116.1M
Operating Cash Flow 89.1M 113.6M 70.5M 107.8M -136.5M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -139.6M -123.5M -93.3M -105.7M -121.8M
Financing Cash Flow -27.9M -150.5M -21.0M -449.5M 485.7M
Free Cash Flow -9.5M 196.4M -2.7M 470.7M -482.5M

Cash Flow Trend

MidCap Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.22
Forward P/E 7.61
Price to Book 0.82
Price to Sales 3.66
PEG Ratio 7.61

Profitability Ratios

Profit Margin 33.21%
Operating Margin 82.27%
Return on Equity 8.64%
Return on Assets 5.59%

Financial Health

Current Ratio 6.04
Debt to Equity 138.90
Beta 1.05

Per Share Data

EPS (TTM) $1.20
Book Value per Share $14.93
Revenue per Share $3.67

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mfic 1.1B 10.22 0.82 8.64% 33.21% 138.90
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.