MidCap Financial Investment CorpMFIC
Price$8.74

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $311.3MTTM through 30 Jun 2026
Net Income -$29.7M-130.0% YoYTTM through 30 Jun 2026
Free Cash Flow $251MTTM through 30 Jun 2026

Margins

Current
Operating Margin78.9%
Net Margin-41.3%

Returns

-2.7%ROE
-1.0%ROA
-1.1%ROIC

Balance Sheet Health

Debt / Equity1.58x
Net Debt$1.7B
Cash & Equivalents$43.3M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin80.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS
'22'23'24'25
FY2025: $0.68

Dividend

$1.00Per share, FY202611.04%Yield-7.0%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.