MidCap Financial Investme... (MFIC)
NASDAQ: MFIC
· Real-Time Price · USD
12.96
0.00 (0.00%)
At close: Aug 21, 2025, 10:12 AM
MidCap Financial Investment Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.32 | 9.93 | 12.03 | 8.18 | 10.97 | 9.52 | 6.71 | 7.49 | 8.08 | 6.19 | 142.50 | -39.07 | 30.22 | 47.20 | 9.92 | 8.29 | 6.92 | 5.28 |
PEG Ratio | -0.4 | 0.70 | -0.38 | 0.48 | -1.07 | -0.41 | 0.63 | 0.42 | -0.53 | 0.00 | -1.09 | 0.23 | 1.11 | -0.6 | -0.55 | -0.41 | -0.28 | 0.19 |
PS Ratio | 18.55 | 19.35 | 20.11 | 29.28 | 39.25 | 33.86 | 23.78 | 13.16K | 28.59 | 22.47 | 154.15 | 34.59 | 77.32 | 14.62 | 33.55 | 29.36 | 24.81 | 19.48 |
PB Ratio | 0.86 | 0.86 | 0.82 | 0.62 | 0.99 | 0.97 | 0.89 | 0.90 | 0.83 | 0.75 | 0.74 | 0.65 | 0.69 | 0.80 | 0.80 | 0.81 | 0.85 | 0.86 |
P/FCF Ratio | -12.99 | -9.17 | 21.14 | -86.23 | -15.58 | 103.60 | 11.39 | 14.07 | 98.67 | 16.27 | 34.00 | 6.08 | -31.75 | 15.28 | 15.12 | -8.1 | -182.41 | 13.32 |
P/OCF Ratio | -12.99 | -9.17 | 21.14 | -86.23 | -15.58 | 103.60 | 11.39 | 14.07 | 98.67 | 16.27 | 34.00 | 6.08 | -31.75 | 15.28 | 15.12 | -8.1 | -182.41 | 13.32 |
OCF/S Ratio | -1.43 | -2.11 | 0.95 | -0.34 | -2.52 | 0.33 | 2.09 | 934.97 | 0.29 | 1.38 | 4.53 | 5.69 | -2.43 | 0.96 | 2.22 | -3.62 | -0.14 | 1.46 |
Debt / Equity Ratio | n/a | 1.39 | 1.25 | n/a | n/a | n/a | 1.45 | 1.44 | 1.49 | 1.48 | 1.50 | 1.49 | 1.62 | 1.54 | 1.55 | 1.54 | 1.43 | 1.41 |
Quick Ratio | n/a | 12.44 | 9.00 | n/a | n/a | n/a | 10.19 | -0.04 | -0.08 | -0.05 | n/a | 71.65 | 2.10 | 2.26 | 1.61 | 2.00 | 1.92 | 2.85 |
Current Ratio | n/a | 12.44 | 9.00 | n/a | n/a | n/a | 10.19 | 13.01 | 5.96 | 11.76 | n/a | 71.65 | 2.10 | 2.26 | 1.61 | 2.00 | 1.92 | 2.85 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Coverage | 1.64K | 1.00 | 0.78 | n/a | n/a | 1.97 | 1.22 | 2.54 | 0.00 | 2.22 | 1.06 | 1.79 | 1.35 | 1.30 | 2.45 | 2.82 | 3.54 | 4.27 |
Return on Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | 0.01 | n/a | 0.02 | 0.02 | 0.03 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.54 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.02 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Payout Ratio | 1.34 | 1.17 | 1.48 | 2.04 | 1.10 | 0.97 | 0.75 | 0.83 | 0.98 | 1.63 | 16.27 | -5.4 | 4.05 | 5.43 | 1.14 | 0.92 | 0.73 | 0.55 |
Gross Profit Margin | 0.83 | 0.51 | 0.46 | 1.00 | 1.00 | 1.72 | 1.00 | -167.75 | 0.00 | -0.04 | -1.18 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.28 | 0.49 | 0.42 | 0.90 | 0.89 | 0.89 | 0.89 | 439.34 | 0.88 | 0.91 | 0.27 | -0.22 | 0.64 | 0.08 | 0.85 | 0.89 | 0.90 | 0.92 |
Pretax Profit Margin | 0.28 | 0.49 | 0.42 | 0.90 | 0.89 | 0.89 | 0.89 | 439.34 | 0.88 | 0.91 | 0.27 | 0.84 | 0.64 | 0.08 | 0.85 | 0.89 | 0.90 | 0.92 |
Operating Profit Margin | 0.83 | 0.49 | 0.42 | n/a | n/a | 1.80 | 0.89 | 0.96 | 0.00 | 1.65 | 5.05 | 1.89 | 2.49 | 0.34 | 1.43 | 1.37 | 1.25 | 1.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.83 | 0.49 | 0.42 | n/a | n/a | n/a | 0.89 | 0.96 | 0.00 | 1.65 | 5.05 | 1.67 | 2.49 | 0.34 | 1.43 | 1.37 | 1.25 | 1.21 |