CompanyGraph
MidCap Financial Investment Corporation
MFIC · United States
midcapfinancialic.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $95.82M, above the global median of $18.73M
- PositionOperating margin is 87.7%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.98%Above 5Y avg (11.08%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
2416.7%High
Paying Dividends
14 yr
Payback Period
6.6 yr
Last Ex-Dividend
Sep 8, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
731.47MUSDvs all stocks (USD)
Revenue (TTM)
300.98MUSDvs all stocks (USD)
Profit Margin
-9.85%vs Asset Management peers
Beta
0.6740xvs all stocks
52-Week Change
-25.75%vs all stocks
Forward Annual Dividend Yield
13.98%vs all stocks
Market Capitalization
731.47MUSDvs all stocks (USD)
Enterprise Value
2.43BUSDvs all stocks (USD)
Forward P/E
7.12xvs Asset Management peers
Price to Sales (TTM)
2.43xvs Asset Management peers
Price to Book (MRQ)
0.6642xvs Asset Management peers
Enterprise to Revenue
8.07xvs Asset Management peers
Profit Margin
-9.85%vs Asset Management peers
Operating Margin
87.71%vs Asset Management peers
Return on Assets (TTM)
5.10%vs Asset Management peers
Return on Equity (TTM)
-2.39%vs Asset Management peers
Revenue (TTM)
300.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
-16.00%vs Asset Management peers
Gross Profit (TTM)
300.98MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-29.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-169.68%vs Asset Management peers
Operating Cash Flow (TTM)
531.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
95.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Sep 28, 2026Forward Annual Dividend Yield
13.98%vs all stocks
Trailing Annual Dividend Rate
1.31USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
14.77%vs all stocks
5-Year Average Dividend Yield
11.08%vs all stocks
Payout Ratio
2416.67%vs Asset Management peers
Revenue
78.04MUSDFY2025 · Dec 31, 2025Pre-tax Income
63.17MUSDFY2025 · Dec 31, 2025Net Income
63.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
92.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.17MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-20.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.31MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.12BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.97MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-141.59MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
78.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.37MSharesUpdated Sep 28, 2026Shares Short
2.72MSharesUpdated Sep 28, 2026Short Ratio
5.37daysvs all stocks
Short % of Shares Outstanding
3.34%vs all stocks
% Held by Insiders
0.91%vs all stocks
% Held by Institutions
40.44%vs all stocks
Total Cash (MRQ)
43.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5260USDUpdated Sep 28, 2026Total Debt (MRQ)
1.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Asset Management peers
Current Ratio (MRQ)
0.4830xvs Asset Management peers
Book Value per Share (MRQ)
13.37USDUpdated Sep 28, 2026Total Assets
3.32BUSDvs all stocks (USD)
Total Liabilities
2.02BUSDFY2025 · Dec 31, 2025Cash Equivalents
99.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.45MUSDFY2025 · Dec 31, 2025Accounts Payable
13.43MUSDFY2025 · Dec 31, 2025Long-term Debt
2.00BUSDFY2025 · Dec 31, 2025Common Stock (Book)
92.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BUSDvs all stocks (USD)
52-Week Low
8.79USDUpdated Sep 28, 202652-Week High
12.50USDUpdated Sep 28, 202652-Week Change
-25.75%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
9.52USDUpdated Sep 28, 2026200-Day MA
10.63USDUpdated Sep 28, 2026Avg 10-Day Volume
573.16KSharesUpdated Sep 28, 2026Avg 30-Day Volume
533.00KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.3500USDUpdated Sep 28, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 87.7%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.88Industry median: 0.29Industry P95: 0.76Peers compared: 105
Current ratio is 0.48×, lower than 95% of its Asset Management peers (median 2.94×)Significant
Current ratio: 0.48Industry median: 2.94Industry P5: 0.77Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $95.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 95,819,624Global Median: 18,729,043.027
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