MidCap Financial Investment Corporation (MFIC) Company Statistics | The Fly

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MidCap Financial Investment Corporation

· MFIC

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Financials

Ratios

Transcripts

Valuation

Statistics

729.821 M

-1.35%

MidCap Financial Investment Corporation (MFIC) Company Statistics | The Fly

General

Market Cap: $729.82M
Enterprise Value: $2.42B
Shares Outstanding: 82,370,000
Dividend: $1.41
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 113.37%
Operating Margin: 36.12%
Net Profit Margin: -11.40%
FCF Margin: 212.36%
ROA: -1.04%
ROE: -2.39%
ROIC: 3.29%
Current Ratio: 0.52
Debt-to-Equity: 1.58
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.77
P/FCF: 1.30
P/B: 0.65
EV/EBITDA: 15.79

Growth

Rev 1Y: 21.25%
Rev 1Y Fwd Est: -2.76%
Rev 3Y (CAGR): 24.71%
Rev 5Y (CAGR): —

Income Statement (TTM)

Revenue: $260.03M
Gross Margin: 113.37%
Operating Expenses: $134.43M
Operating Income: $93.92M
Net Profit: -$29.65M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-46.46%

EPS 1Y Fwd Est

119.64%

EPS 3Y (CAGR)

13.10%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $43.28M
Working Capital: -$60.45M
Total Assets: $2.86B
Net Debt: $1.7B
Total Liabilities: $1.76B
Total Equity: $1.1B

Cash Flow Statement (TTM)

Cash Flow from Operations: $552.18M
Cash Flow from Investing: -$20.84M
Cash Flow from Financing: -$559.84M
Free Cash Flow: $552.18M
Capital Expenditures: $0