MFIC NASDAQ
MidCap Financial Investment Corporation
1W: +1.7%
1M: -5.9%
3M: -15.1%
YTD: -27.1%
1Y: -28.6%
3Y: -15.9%
5Y: +3.8%
$10.28
+1.92 (+22.97%)
Weekly Expected Move ±2.7%
$8
$8
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$9
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
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Institutions
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📊 Key Metrics
TTM$260M
Revenue
+10.9% YoY
$-30M
Net Income
-129.9% YoY
$552M
Free Cash Flow
+410.7% YoY
90.8%
Gross Margin
14.6%
Op. Margin
-25.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-2.4%
ROA-0.9%
ROIC2.7%
Valuation
P/E-28.6
P/B0.8
EV/EBITDA16.5
Leverage
Debt/Equity1.58
Current Ratio0.52
Interest Cov.1.3x
Quality Scores
Piotroski F5/9
Altman Z-0.18
Beneish M-3.85