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MFICL
#6915
MidCap Financial Investment Corporation - 8.00% Notes due 2028
25.600
0
USD
+0.08%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.08%
Monthly Change
+0.99%
6 month change
+2.40%
Year Change
+1.91%
Previous Close
25.578
9
Open
25.600
0
Low
25.600
0
High
25.600
0
Volume
1
Markets
US Stock Market
Financial
MFICL
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2023
2024
2025
Current
Key stats
Total common shares outstanding
65.25 M
93.78 M
92.21 M
82.37 M
Valuation ratios
Enterprise value
—
—
—
—
Price to earnings ratio
13.99
20.09
37.1
450.26
Price to sales ratio
14.33
68.43
-74.24
89.32
Price to cash flow ratio
8.46
208.23
-47.11
9.35
Price to book ratio
0.52
0.51
1.79
0.45
Enterprise value to EBITDA ratio
—
—
—
—
Profitability ratios
Return on assets %
0.05
0.03
0.02
-0.01
Return on equity %
0.12
0.07
0.05
-0.02
Return on invested capital %
—
—
—
—
Gross margin %
101.13
502.48
-307.23
-967.75
Operating margin %
-38.62
-81.1
264.1
439.66
EBITDA margin %
-40.25
-487.62
371.86
1 494.13
Net margin %
102.38
340.72
-200.1
1 005.27
Liquidity ratios
Quick ratio
—
—
—
—
Current ratio
—
—
—
—
Inventory turnover
—
—
—
—
Asset turnover
0.05
0.01
-0.01
-0
Solvency ratios
Debt to assets ratio
—
—
—
—
Debt to equity ratio
—
—
—
—
Long term debt to total assets ratio
0.58
0.55
0.6
0.61
Long term debt to total equity ratio
1.45
1.25
1.53
1.59
Per share metrics
Operating cash flow per share
3.01
-0.12
-0.53
2.73
EBIT per share
-0.69
-1.79
-2.26
-1.57
EBITDA per share
-0.71
-1.81
-1.26
-1.26
Total debt per share
—
—
—
—
Cash per share
1.43
0.95
1.05
0.47
Net current asset value per share
1.43
0.95
1.05
0.47
Tangible book value per share
15.39
18.02
14.02
12.92
Working capital per share
—
—
—
—
Book value per share
15.39
18.02
14.02
12.92
News
MidCap Financial Investment Corporation (MFIC) Q4 2025 Earnings Call Transcript
Yield Hunting Part 37: MidCap Financial Investment And Its Baby Bond (MFIC) (MFICL)
MidCap Financial Investment Corporation (MFIC) Q3 2025 Earnings Call Transcript
Blackstone Secured Lending’s NAV, Valuation, And Dividend Versus 11 BDC Peers – Part 1
Yield Hunting Part 31: Close To 7% From MidCap Financial Investment's Baby Bond (MFICL)
Golub Capital BDC’s NAV, Valuation, And Dividend Versus 11 BDC Peers – Part 1
Yield Hunting Part 17: MidCap Financial Investment's Baby Bonds Are In Buy Territory Again
Golub Capital BDC's NAV, Valuation And Dividend Vs. 11 Peers - Part 1 (NASDAQ:GBDC)
Yield Hunting Part 10: 8%-Plus YTM With MidCap Financial And Its Baby Bond (NASDAQ:MFIC)