MFICNasdaqFiscal year ends December 31Also trades as MFICL
MidCap Financial Investment Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.22−0.12 (-1.44%)
Close on Oct 19, 2026
- Market cap
- $678.52M
- P/E (TTM)
- –
- Dividend yield
- –
MidCap Financial Investment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $677.10M |
|---|---|
| Enterprise Value | $633.82M |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/OCF Ratio | 1.27 |
Income (trailing twelve months)
| Net Income | -$29.65M |
|---|---|
| EPS (Diluted) | -$0.36 |
Returns
| Return on Equity (ROE) | -2.39% |
|---|---|
| Return on Assets (ROA) | -0.94% |
Growth
| Net Income Growth (YoY) | -129.9% |
|---|---|
| EPS Growth (YoY) | -133.3% |
Balance sheet
| Cash & Short-Term Investments | $43.28M |
|---|---|
| Net Cash (Debt) | $43.28M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | $1.10B |
| Book Value Per Share | $13.37 |
| Tangible Book Value | $1.10B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $531.34M |
|---|
Dividends and yields
| Earnings Yield | -4.38% |
|---|---|
| Buyback Yield | 17.8% |
| Shareholder Yield | 17.8% |
Shares
| Shares Outstanding | 82,372,600 |
|---|---|
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -3.24% |
| Float | 81,749,100 |
| Shares Held by Insiders | 0.76% |
| Shares Held by Institutions | 38.6% |
Scores
| Altman Z-Score | -0.48 |
|---|
Calculated by StockData from MidCap Financial Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.