Business Description
MidCap Financial Investment Corp
NAICS : 523920
SIC : 6799
ISIN : US03761U1060
Description
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -0.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -4.35 | |||||
| Future 3-5Y Total Revenue Growth Rate | 36.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.12 | |||||
| 9-Day RSI | 51.02 | |||||
| 14-Day RSI | 50.53 | |||||
| 6-1 Month Momentum % | -6.03 | |||||
| 12-1 Month Momentum % | 7.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.92 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | -5.5 | |||||
| Forward Dividend Yield % | 10.92 | |||||
| 5-Year Yield-on-Cost % | 7.93 | |||||
| Shareholder Yield % | 5.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.06 | |||||
| FCF Margin % | 11.13 | |||||
| ROE % | 9.95 | |||||
| ROA % | 4.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.69 | |||||
| Forward PE Ratio | 8.57 | |||||
| PE Ratio without NRI | 8.69 | |||||
| Shiller PE Ratio | 21.13 | |||||
| PS Ratio | 7.3 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 62.49 | |||||
| Price-to-Operating-Cash-Flow | 62.49 | |||||
| EV-to-Revenue | 24.43 | |||||
| EV-to-Forward-Revenue | 8.42 | |||||
| EV-to-FCF | 209.64 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | 1.11 | |||||
| Forward Rate of Return (Yacktman) % | -1.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MidCap Financial Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 111.13 | ||
| EPS (TTM) (€) | 1.43 | ||
| Beta | 0.4 | ||
| Volatility % | 15.13 | ||
| 14-Day RSI | 50.53 | ||
| 14-Day ATR (€) | 0.119037 | ||
| 20-Day SMA (€) | 13.0046 | ||
| 12-1 Month Momentum % | 7.97 | ||
| 52-Week Range (€) | 11.622 - 15.01 | ||
| Shares Outstanding (Mil) | 93.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MidCap Financial Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MidCap Financial Investment Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MidCap Financial Investment Corp Frequently Asked Questions
What is MidCap Financial Investment Corp(STU:55O1)'s stock price today?
The current price of STU:55O1 is €12.95. The 52 week high of STU:55O1 is €15.01 and 52 week low is €11.62.
When is next earnings date of MidCap Financial Investment Corp(STU:55O1)?
The next earnings date of MidCap Financial Investment Corp(STU:55O1) is 2025-02-27 Est..
Does MidCap Financial Investment Corp(STU:55O1) pay dividends? If so, how much?
The Dividend Yield %  of MidCap Financial Investment Corp(STU:55O1) is 10.92% (As of Today), Highest Dividend Payout Ratio of MidCap Financial Investment Corp(STU:55O1) was 7.8. The lowest was 0.68. And the median was 1.24. The  Forward Dividend Yield % of MidCap Financial Investment Corp(STU:55O1) is 10.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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