Discover
MFIC
MidCap Financial Investment Corporation
9.78
8 x 9.77
2 x 9.78
bid
ask
+
0.10
0.98%
01:33 PM
timesize
| Ytd | -14.55% | |
| 1y | -22.54% |
9.62
day range
9.80
9.28
52 week range
13.34
| Open | 9.66 | Prev Close | 9.68 | Low | 9.62 | High | 9.80 | Mkt Cap | 805.25M |
| Vol | 228.12K | Avg Vol | 585.13K | EPS | 1.55 | P/E | 6.31 | Forward P/E | 9.29 |
| Beta | 0.61 | Short Ratio | 2.57 | Inst. Own | 40.00% | Dividend | 1.24 | Div Yield | 12.77 |
| Ex Div Date | 03-10 | Earning | 08-06 | 50-d Avg | 9.96 | 200-d Avg | 11.05 | 1yr Est | 11.13 |
| Income Statement | |||
| Total Revenue | 68.23M | ||
| Revenues (USD) | 68.23M | ||
| Cost of Revenue | 5.07M | ||
| Gross Profit | 63.16M | ||
| Operating Expenses | 3.31M | ||
| Selling, General and Administrative Expense | 3.31M | ||
| Operating Income | 59.84M | ||
| Interest Expense | 27.07M | ||
| Net Income | -17.50M | ||
| Net Income Common Stock | -17.50M | ||
| Net Income Common Stock (USD) | -17.50M | ||
| Consolidated Income | -17.50M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 9.57M | ||
| Earning Before Interest & Taxes (USD) | 9.57M | ||
| Weighted Average Shares | 82.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.28M | ||
| Cash and Equivalents (USD) | 43.28M | ||
| Investments | 2.77B | ||
| Trade and Non-Trade Receivables | 2.40M | ||
| Total Assets | 2.86B | ||
| Total Debt | 1.74B | ||
| Total Liabilities | 1.76B | ||
| Accumulated Retained Earnings (Deficit) | -1.44B | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Total Debt (USD) | 1.74B | ||
| Trade and Non-Trade Payables | 5.13M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -188.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 665.00K | ||
| Issuance (Purchase) of Equity Shares | -31.90M | ||
| Issuance (Repayment) of Debt Securities | -131.00M | ||
| Payment of Dividends & Other Cash Distributions | -25.54M | ||
| Net Cash Flow from Operations | 189.35M | ||