MidCap Financial Investment Corporation Logo

MidCap Financial Investment Corporation

MFIC

(1.8)
Stock Price

13,42 USD

3.54% ROA

9.75% ROE

9.78x PER

Market Cap.

1.245.402.384,00 USD

145.45% DER

12.95% Yield

89.06% NPM

MidCap Financial Investment Corporation Stock Analysis

MidCap Financial Investment Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MidCap Financial Investment Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (5.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (149%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

MidCap Financial Investment Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MidCap Financial Investment Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MidCap Financial Investment Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MidCap Financial Investment Corporation Revenue
Year Revenue Growth
2004 47.833.000
2005 125.428.000 61.86%
2006 320.093.000 60.82%
2007 0 0%
2008 0 0%
2009 275.716.000 100%
2010 192.370.000 -43.33%
2011 0 0%
2012 116.829.000 100%
2013 272.588.000 57.14%
2014 74.968.000 -263.61%
2015 0 0%
2016 17.514.000 100%
2017 89.033.000 80.33%
2018 84.031.000 -5.95%
2019 -95.788.000 187.73%
2020 126.734.000 175.58%
2021 96.715.000 -31.04%
2022 141.462.313 31.63%
2023 150.236.000 5.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MidCap Financial Investment Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MidCap Financial Investment Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.065.000
2005 5.091.000 0.51%
2006 6.956.000 26.81%
2007 8.586.000 18.98%
2008 10.482.000 18.09%
2009 11.208.000 6.48%
2010 11.958.000 6.27%
2011 18.510.000 35.4%
2012 12.358.000 -49.78%
2013 13.857.000 10.82%
2014 15.393.000 9.98%
2015 15.194.000 -1.31%
2016 20.713.000 26.65%
2017 16.514.000 -25.43%
2018 18.150.000 9.01%
2019 16.334.000 -11.12%
2020 15.260.000 -7.04%
2021 14.941.000 -2.14%
2022 0 0%
2023 18.064.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MidCap Financial Investment Corporation EBITDA
Year EBITDA Growth
2004 44.145.000
2005 133.337.000 66.89%
2006 346.541.000 61.52%
2007 22.334.000 -1451.63%
2008 -562.960.000 103.97%
2009 287.770.000 295.63%
2010 228.437.000 -25.97%
2011 -19.904.000 1247.69%
2012 162.671.000 112.24%
2013 339.511.000 52.09%
2014 154.751.000 -119.39%
2015 36.324.000 -326.03%
2016 78.135.000 53.51%
2017 140.068.000 44.22%
2018 130.265.000 -7.53%
2019 -116.064.000 212.24%
2020 111.861.000 203.76%
2021 137.384.000 18.58%
2022 103.465.070 -32.78%
2023 133.040.000 22.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MidCap Financial Investment Corporation Gross Profit
Year Gross Profit Growth
2004 47.833.000
2005 125.428.000 61.86%
2006 320.093.000 60.82%
2007 357.878.000 10.56%
2008 377.304.000 5.15%
2009 340.238.000 -10.89%
2010 358.779.000 5.17%
2011 357.584.000 -0.33%
2012 116.829.000 -206.07%
2013 272.588.000 57.14%
2014 74.968.000 -263.61%
2015 -49.007.000 252.97%
2016 17.514.000 379.82%
2017 89.033.000 80.33%
2018 26.401.000 -237.23%
2019 -191.576.000 113.78%
2020 85.922.000 322.97%
2021 96.715.000 11.16%
2022 94.059.765 -2.82%
2023 150.236.000 37.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MidCap Financial Investment Corporation Net Profit
Year Net Profit Growth
2004 44.145.000
2005 120.387.000 63.33%
2006 312.166.000 61.43%
2007 -33.438.000 1033.57%
2008 -611.879.000 94.54%
2009 263.290.000 332.4%
2010 180.412.000 -45.94%
2011 -86.264.000 309.14%
2012 104.471.000 182.57%
2013 270.872.000 61.43%
2014 75.422.000 -259.14%
2015 -44.526.000 269.39%
2016 18.370.000 342.38%
2017 87.029.000 78.89%
2018 71.946.000 -20.96%
2019 -116.064.000 161.99%
2020 111.861.000 203.76%
2021 82.364.000 -35.81%
2022 30.586.590 -169.28%
2023 133.040.000 77.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MidCap Financial Investment Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 6 60%
2006 11 50%
2007 -1 0%
2008 -13 100%
2009 5 425%
2010 3 -100%
2011 -1 300%
2012 2 200%
2013 4 66.67%
2014 1 0%
2015 -1 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 -2 200%
2020 2 200%
2021 1 0%
2022 0 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MidCap Financial Investment Corporation Free Cashflow
Year Free Cashflow Growth
2004 29.523.000
2005 -515.930.000 105.72%
2006 -268.894.000 -91.87%
2007 -1.888.840.000 85.76%
2008 -14.854.000 -12616.04%
2009 386.603.000 103.84%
2010 -476.572.000 181.12%
2011 237.717.000 300.48%
2012 -19.929.000 1292.82%
2013 -292.777.000 93.19%
2014 42.021.000 796.74%
2015 436.194.000 90.37%
2016 642.417.000 32.1%
2017 263.798.000 -143.53%
2018 -132.632.000 298.89%
2019 -482.460.000 72.51%
2020 470.671.000 202.5%
2021 -2.677.000 17682.03%
2022 76.068.000 103.52%
2023 78.423.000 3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MidCap Financial Investment Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 29.523.000
2005 -515.930.000 105.72%
2006 -268.894.000 -91.87%
2007 -1.888.840.000 85.76%
2008 -14.854.000 -12616.04%
2009 386.603.000 103.84%
2010 -476.572.000 181.12%
2011 237.717.000 300.48%
2012 -19.929.000 1292.82%
2013 -292.777.000 93.19%
2014 42.021.000 796.74%
2015 436.194.000 90.37%
2016 642.417.000 32.1%
2017 263.798.000 -143.53%
2018 -132.632.000 298.89%
2019 -482.460.000 72.51%
2020 470.671.000 202.5%
2021 -2.677.000 17682.03%
2022 76.068.000 103.52%
2023 78.423.000 3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MidCap Financial Investment Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MidCap Financial Investment Corporation Equity
Year Equity Growth
2004 892.886.000
2005 1.229.855.000 27.4%
2006 1.849.748.000 33.51%
2007 1.897.908.000 2.54%
2008 1.396.138.000 -35.94%
2009 1.772.806.000 21.25%
2010 1.961.031.000 9.6%
2011 1.685.231.000 -16.37%
2012 1.677.389.000 -0.47%
2013 2.051.611.000 18.24%
2014 1.937.608.000 -5.88%
2015 1.645.581.000 -17.75%
2016 1.481.797.000 -11.05%
2017 1.418.086.000 -4.49%
2018 1.312.627.000 -8.03%
2019 1.024.315.000 -28.15%
2020 1.036.330.000 1.16%
2021 1.004.832.000 -3.13%
2022 988.106.000 -1.69%
2023 1.005.310.000 1.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MidCap Financial Investment Corporation Assets
Year Assets Growth
2004 1.733.384.000
2005 2.511.074.000 30.97%
2006 3.523.218.000 28.73%
2007 3.724.324.000 5.4%
2008 2.548.639.000 -46.13%
2009 3.465.116.000 26.45%
2010 3.148.813.000 -10.05%
2011 2.775.263.000 -13.46%
2012 2.944.312.000 5.74%
2013 3.641.951.000 19.16%
2014 3.560.891.000 -2.28%
2015 3.093.287.000 -15.12%
2016 2.410.120.000 -28.35%
2017 2.311.810.000 -4.25%
2018 2.497.797.000 7.45%
2019 2.871.058.000 13%
2020 2.544.489.000 -12.83%
2021 2.600.121.000 2.14%
2022 2.525.516.000 -2.95%
2023 2.501.331.000 -0.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MidCap Financial Investment Corporation Liabilities
Year Liabilities Growth
2004 840.498.000
2005 1.281.219.000 34.4%
2006 1.673.470.000 23.44%
2007 1.826.416.000 8.37%
2008 1.152.501.000 -58.47%
2009 1.692.310.000 31.9%
2010 1.187.782.000 -42.48%
2011 1.090.032.000 -8.97%
2012 1.266.923.000 13.96%
2013 1.590.340.000 20.34%
2014 1.623.283.000 2.03%
2015 1.447.706.000 -12.13%
2016 928.323.000 -55.95%
2017 893.724.000 -3.87%
2018 1.185.170.000 24.59%
2019 1.846.743.000 35.82%
2020 1.508.159.000 -22.45%
2021 1.595.289.000 5.46%
2022 1.537.410.000 -3.76%
2023 1.496.021.000 -2.77%

MidCap Financial Investment Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.02
Net Income per Share
1.36
Price to Earning Ratio
9.78x
Price To Sales Ratio
18.77x
POCF Ratio
5.76
PFCF Ratio
8.27
Price to Book Ratio
0.86
EV to Sales
38.97
EV Over EBITDA
77.43
EV to Operating CashFlow
17.18
EV to FreeCashFlow
17.18
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
1,25 Bil.
Enterprise Value
2,59 Bil.
Graham Number
21.69
Graham NetNet
-20.75

Income Statement Metrics

Net Income per Share
1.36
Income Quality
1.7
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
1
EBT Per Ebit
1.27
Ebit per Revenue
0.7
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.17
Operating Profit Margin
0.7
Pretax Profit Margin
0.89
Net Profit Margin
0.89

Dividends

Dividend Yield
0.13
Dividend Yield %
12.95
Payout Ratio
0.84
Dividend Per Share
1.72

Operating Metrics

Operating Cashflow per Share
2.31
Free CashFlow per Share
2.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
140.65
Days Payables Outstanding
131.75
Days of Inventory on Hand
0
Receivables Turnover
2.6
Payables Turnover
2.77
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,87
Book Value per Share
15,40
Tangible Book Value per Share
15.4
Shareholders Equity per Share
15.4
Interest Debt per Share
23.21
Debt to Equity
1.45
Debt to Assets
0.58
Net Debt to EBITDA
40.13
Current Ratio
10.19
Tangible Asset Value
1,01 Bil.
Net Current Asset Value
-1,35 Bil.
Invested Capital
133198000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
31778000
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MidCap Financial Investment Corporation Dividends
Year Dividends Growth
2004 0
2005 1 100%
2006 2 0%
2007 2 50%
2008 2 0%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 2 0%
2021 1 0%
2022 1 0%
2023 2 0%
2024 1 0%

MidCap Financial Investment Corporation Profile

About MidCap Financial Investment Corporation

Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (BDC) under the Investment Company Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.

CEO
Mr. Tanner Powell
Employee
0
Address
Elizabeth Besen
New York, 10019

MidCap Financial Investment Corporation Executives & BODs

MidCap Financial Investment Corporation Executives & BODs
# Name Age
1 Mr. Daniel L. Vogel
Managing Director
70
2 Mr. Gregory William Hunt CPA
Chief Financial Officer & Treasurer
70
3 Ms. Kristin Marie Hester J.D.
Chief Legal Officer, Secretary & Vice President
70
4 Mr. Howard T. Widra
Executive Chairman of the Board
70
5 Mr. Tanner Powell
Chief Executive Officer
70
6 Mr. Ted McNulty
President & Chief Investment Officer for Apollo Investment Management
70
7 Mr. Ryan Louis Michael Del Giudice
Vice President & Chief Compliance Officer
70
8 Ms. Elizabeth Besen
Investor Relations Manager
70
9 Mr. Patrick Ryan
Chief Credit Officer of AIM
70
10 Mr. Justin Sendak
Managing Director
70

MidCap Financial Investment Corporation Competitors