MidCap Financial Investment Corporation (MFIC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 182 | 152 | 141 | 237 | 226 | 274 | 260 | 267 |
| Operating profit | $m | 197 | 94 | ||||||
| Net profit | $m | 112 | 82 | 31 | 119 | 99 | 63 | -30 | - |
| EPS reported | $ | 0.68 | -0.36 | ||||||
| Operating cashflow per share | $ | 1.09 | 6.69 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.09 | 6.69 | ||||||
| Free cash flow | $m | 101 | 552 | ||||||
| Net debt | $m | 1,896 | 1,696 | ||||||
| Book value equity | $m | 1,307 | 1,101 | ||||||
| Book value per share | $ | 14.02 | 13.34 | ||||||
| Number of shares | m | 93.26 | 82.55 | ||||||
| DPS (TTM paid) | $ | 1.52 | 1.31 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.82 | - | ||||||
| P/B LTM | x | 0.82 | 0.97 | ||||||
| P/S LTM | x | 3.89 | 4.10 | ||||||
| P/FCF LTM | x | 10.52 | 1.93 | ||||||
| EV/EBITDA LTM | x | 15.57 | 19.37 | ||||||
| EV/Sales LTM | x | 10.80 | 9.61 | ||||||
| Earnings Yield LTM | % | +5.95% | -3.68% | ||||||
| FCF Yield | % | +9.50% | +51.76% | ||||||
| Quality | |||||||||
| ROE | % | +4.83% | -2.39% | ||||||
| ROIC | % | +5.91% | +3.29% | ||||||
| Operating margin | % | +71.64% | +36.12% | ||||||
| Gross margin | % | +83.40% | +1.13% | ||||||
| FCF/Sales | % | +36.94% | +212.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -46.46% | - | ||||||
| Sales Growth YoY | % | +21.25% | +14.90% | ||||||
| Net Income Growth YoY | % | -36.08% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +98.92% | -4.96% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.27% | +14.15% | ||||||
| Dividend Growth | % | -11.63% | -23.84% | ||||||
| Payout Ratio | % | +223.27% | -385.67% | ||||||
| FCF/Debt | x | 0.05 | 0.32 | ||||||
| Net Debt/EBITDA | x | 9.96 | 11.09 | ||||||
| EBIT/Net interest | x | 1,547.78 | 0.78 | ||||||
| Net debt/market cap | % | +1.87% | +2.17% | ||||||
| Net debt/Equity | x | 1.45 | 1.54 | ||||||
| Gross debt/equity | x | 1.53 | 1.58 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MidCap Financial Investment Corporation (MFIC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
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