Discover
MFIC
MidCap Financial Investment Corporation
10.12
1 x 8.68
1 x 11.58
bid
ask
+
0.04
0.40%
1 @ 05:31 AM
10.12 +0.00 (0.00%)
| Ytd | -11.54% | |
| 1y | -18.78% |
10.09
day range
10.24
9.48
52 week range
13.51
| Open | 10.10 | Prev Close | 10.08 | Low | 10.09 | High | 10.24 | Mkt Cap | 833.61M |
| Vol | 370.19K | Avg Vol | 729.56K | EPS | 0.06 | P/E | 168.67 | Forward P/E | 9.29 |
| Beta | 0.69 | Short Ratio | 2.57 | Inst. Own | 40.00% | Dividend | 1.24 | Div Yield | 10.14 |
| Ex Div Date | 03-10 | Earning | 08-06 | 50-d Avg | 10.80 | 200-d Avg | 11.34 | 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 | ||