Sectors
MFIC
MidCap Financial Investment Corporation
9.58
9 x 9.57
1 x 9.59
bid
ask
-
0.03
0.31%
10:03 AM
timesize
| Ytd | -16.26% | |
| 1y | -27.37% |
9.63
day range
9.68
9.47
52 week range
13.34
| Open | 9.65 | Prev Close | 9.61 | Low | 9.63 | High | 9.68 | Mkt Cap | 791.60M |
| Vol | 42.87K | Avg Vol | 581.99K | EPS | 1.54 | P/E | 6.24 | Forward P/E | 9.29 |
| Beta | 0.60 | Short Ratio | 2.57 | Inst. Own | 40.00% | Dividend | 1.24 | Div Yield | 12.68 |
| Ex Div Date | 03-10 | Earning | 08-06 | 50-d Avg | 10.31 | 200-d Avg | 11.19 | 1yr Est | 11.13 |
| Income Statement | |||
| Total Revenue | 71.83M | ||
| Revenues (USD) | 71.83M | ||
| Cost of Revenue | 5.58M | ||
| Gross Profit | 66.25M | ||
| Operating Expenses | 3.50M | ||
| Selling, General and Administrative Expense | 3.50M | ||
| Operating Income | 62.75M | ||
| Interest Expense | 28.48M | ||
| Net Income | -26.87M | ||
| Net Income Common Stock | -26.87M | ||
| Net Income Common Stock (USD) | -26.87M | ||
| Consolidated Income | -26.87M | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 1.61M | ||
| Earning Before Interest & Taxes (USD) | 1.61M | ||
| Weighted Average Shares | 92.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.63M | ||
| Cash and Equivalents (USD) | 42.63M | ||
| Investments | 2.97B | ||
| Trade and Non-Trade Receivables | 7.29M | ||
| Total Assets | 3.07B | ||
| Total Debt | 1.87B | ||
| Total Liabilities | 1.89B | ||
| Accumulated Retained Earnings (Deficit) | -1.40B | ||
| Shareholders Equity | 1.18B | ||
| Shareholders Equity (USD) | 1.18B | ||
| Total Debt (USD) | 1.87B | ||
| Trade and Non-Trade Payables | 5.85M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -226.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.76M | ||
| Issuance (Purchase) of Equity Shares | -76.03M | ||
| Issuance (Repayment) of Debt Securities | -121.76M | ||
| Payment of Dividends & Other Cash Distributions | -28.10M | ||
| Net Cash Flow from Operations | 169.39M | ||
| Effect of Exchange Rate Changes on Cash | -16.00K | ||