Discover
MFIC
MidCap Financial Investment Corporation
10.36
1 x 8.87
1 x 11.88
bid
ask
-
0.04
0.38%
1 @ 06:33 PM
10.42 +0.06 (0.61%)
| Ytd | -9.44% | |
| 1y | -14.31% |
10.29
day range
10.38
8.11
52 week range
12.34
| Open | 10.33 | Prev Close | 10.40 | Low | 10.29 | High | 10.38 | Mkt Cap | 853.38M |
| Vol | 1.58M | Avg Vol | 818.40K | EPS | -0.35 | P/E | N/A | 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 | 11-05 | 50-d Avg | 9.04 | 200-d Avg | 10.28 | 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 | ||