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MidCap Financial Investment Corporation MFIC

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10.27 USD -0.06 (-0.58%)

At closeNov 5, 2026, 4:00 PM EST

10.12 -0.15 -1.46%

After hours · Nov 5, 4:00 PM ET

10.20 Day range 10.40
8.11 52-week range 12.34
YTD
-10.23%
1 year
-16.09%

Financial health

Altman Z-Score

0.57 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 16.8×
FY 2016: 78.7×FY 2017: 13.2×FY 2018: 14.9×FY 2019: -3.9×FY 2020: 8.0×FY 2021: 10.3×FY 2022: 24.3×FY 2023: 7.5×FY 2024: 10.6×FY 2025: 16.8×
FY 2016 5y median 10.6× FY 2025
P/S 3.9×
FY 2016: 83.3×FY 2017: 12.8×FY 2018: 12.8×FY 2019: -20.3×FY 2020: 4.9×FY 2021: 5.6×FY 2022: 5.2×FY 2023: 3.8×FY 2024: 4.6×FY 2025: 3.9×
FY 2016 5y median 4.6× FY 2025
P/B 0.8×
FY 2016: 1.0×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF 10.5×
FY 2016: 2.3×FY 2017: 4.3×FY 2018: -8.1×FY 2019: -0.9×FY 2020: 1.9×FY 2021: -319×FY 2022: 9.7×FY 2023: 4.6×FY 2024: -110×FY 2025: 10.5×
FY 2016 5y median 4.6× FY 2025
EV/EBITDA 15.0×
FY 2016: 27.2×FY 2017: 13.2×FY 2018: 15.9×FY 2019: -19.0×FY 2020: 20.6×FY 2021: 28.8×FY 2022: 19.5×FY 2023: 18.8×FY 2024: 27.6×FY 2025: 15.0×
FY 2016 5y median 19.5× FY 2025
EV/Sales 10.8×
FY 2016: 131×FY 2017: 21.5×FY 2018: 25.8×FY 2019: -98.5×FY 2020: 12.7×FY 2021: 15.6×FY 2022: 15.1×FY 2023: 9.4×FY 2024: 12.1×FY 2025: 10.8×
FY 2016 5y median 12.1× FY 2025
FCF Yield 9.5%
FY 2016: 44.0%FY 2017: 23.1%FY 2018: -12.3%FY 2019: -106.3%FY 2020: 52.6%FY 2021: -0.3%FY 2022: 10.3%FY 2023: 22.0%FY 2024: -0.9%FY 2025: 9.5%
FY 2016 5y median 9.5% FY 2025

Profitability

Gross Margin 83.4%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 31.4%FY 2019: 427.8%FY 2020: 69.6%FY 2021: 63.7%FY 2022: 66.5%FY 2023: 56.1%FY 2024: 48.8%FY 2025: 83.4%
FY 2016 5y median 63.7% FY 2025
Operating Margin 71.6%
FY 2016: 446.1%FY 2017: 157.3%FY 2018: 155.0%FY 2019: 518.4%FY 2020: 61.4%FY 2021: 54.3%FY 2022: 73.1%FY 2023: 50.0%FY 2024: 43.7%FY 2025: 71.6%
FY 2016 5y median 54.3% FY 2025
Net Margin 23.0%
FY 2016: 104.9%FY 2017: 97.7%FY 2018: 85.6%FY 2019: 518.4%FY 2020: 61.4%FY 2021: 54.3%FY 2022: 21.6%FY 2023: 50.0%FY 2024: 43.7%FY 2025: 23.0%
FY 2016 5y median 43.7% FY 2025
ROE 4.8%
FY 2016: 1.2%FY 2017: 6.1%FY 2018: 5.5%FY 2019: -11.3%FY 2020: 10.8%FY 2021: 8.2%FY 2022: 3.1%FY 2023: 11.8%FY 2024: 7.0%FY 2025: 4.8%
FY 2016 5y median 7.0% FY 2025
ROIC 5.9%
FY 2016: 3.3%FY 2017: 6.3%FY 2018: 5.3%FY 2019: -4.1%FY 2020: 4.4%FY 2021: 3.2%FY 2022: 4.2%FY 2023: 4.8%FY 2024: 3.1%FY 2025: 5.9%
FY 2016 5y median 4.2% FY 2025
ROA 1.9%
FY 2016: 0.8%FY 2017: 3.8%FY 2018: 2.9%FY 2019: -4.0%FY 2020: 4.4%FY 2021: 3.2%FY 2022: 1.2%FY 2023: 4.7%FY 2024: 3.1%FY 2025: 1.9%
FY 2016 5y median 3.1% FY 2025

Growth (YoY)

Revenue 21.2%
FY 2016: -90.3%FY 2017: 408.4%FY 2018: -5.6%FY 2019: -126.6%FY 2020: 913.5%FY 2021: -16.7%FY 2022: -6.8%FY 2023: 67.8%FY 2024: -4.7%FY 2025: 21.2%
FY 2016 FY 2025
Operating Income 98.9%
FY 2016: 115.1%FY 2017: 79.3%FY 2018: -7.0%FY 2019: -189.1%FY 2020: 196.4%FY 2021: -26.4%FY 2022: 25.6%FY 2023: 14.8%FY 2024: -16.8%FY 2025: 98.9%
FY 2016 FY 2025
EPS (diluted) -46.5%
FY 2016: 143.9%FY 2017: 376.0%FY 2018: -14.3%FY 2019: -269.6%FY 2020: 198.8%FY 2021: -25.1%FY 2022: -63.3%FY 2023: 287.2%FY 2024: -30.2%FY 2025: -46.5%
FY 2016 FY 2025
Free Cash Flow 1163.4%
FY 2016: 47.3%FY 2017: -58.9%FY 2018: -150.3%FY 2019: -263.8%FY 2020: 197.6%FY 2021: -100.6%FY 2022: 2941.5%FY 2023: 158.2%FY 2024: -104.9%FY 2025: 1163.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.4×FY 2017: 0.6×FY 2018: 1.9×FY 2019: 2.2×FY 2020: 2.9×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 10.2×FY 2024: 9.0×FY 2025: 1.0×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 1.0×
FY 2016: 1.4×FY 2017: 0.6×FY 2018: 1.9×FY 2019: 2.2×FY 2020: 2.9×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 10.2×FY 2024: 9.0×FY 2025: 1.0×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 1.5×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.9×FY 2019: 1.8×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 9.6×
FY 2016: 9.9×FY 2017: 5.3×FY 2018: 8.0×FY 2019: -15.1×FY 2020: 12.6×FY 2021: 18.5×FY 2022: 12.8×FY 2023: 11.3×FY 2024: 17.0×FY 2025: 9.6×
FY 2016 5y median 12.8× FY 2025
Interest Coverage 1548×
FY 2016: 1.3×FY 2017: 2.6×FY 2018: 2.2×FY 2019: -1.6×FY 2020: 2.0×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 1548×
FY 2016 5y median 1.3× FY 2025

Dividends

Dividend Yield 13.3%
FY 2016: 10.7%FY 2017: 11.5%FY 2018: 11.9%FY 2019: 26.8%FY 2020: 11.8%FY 2021: 10.9%FY 2022: 9.1%FY 2023: 13.8%FY 2024: 13.3%FY 2025: 13.3%
FY 2016 5y median 13.3% FY 2025
Payout Ratio 224.1%
FY 2016: 852.0%FY 2017: 151.1%FY 2018: 177.9%FY 2019: -104.9%FY 2020: 94.5%FY 2021: 113.3%FY 2022: 218.1%FY 2023: 104.0%FY 2024: 141.3%FY 2025: 224.1%
FY 2016 5y median 141.3% FY 2025

Annual · latest fiscal year ends 2025-12-31