CompanyGraph
MidCap Financial Investment Corporation
MFIC · United States
midcapfinancialic.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $114.98M, above the global median of $16.24M
- PositionCurrent ratio is 0.54×, lower than 95% of its Asset Management peers (median 3.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
12.70%Above 5Y avg (11.08%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
2416.7%High
Paying Dividends
14 yr
Payback Period
7.1 yr
Last Ex-Dividend
Jun 9, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
805.60MUSDvs all stocks (USD)
Trailing P/E
163.00xvs Asset Management peers
Revenue (TTM)
314.00MUSDvs all stocks (USD)
Profit Margin
1.90%vs Asset Management peers
Beta
0.6660xvs all stocks
52-Week Change
-25.40%vs all stocks
Forward Annual Dividend Yield
12.70%vs all stocks
Market Capitalization
805.60MUSDvs all stocks (USD)
Enterprise Value
2.65BUSDvs all stocks (USD)
Trailing P/E
163.00xvs Asset Management peers
Forward P/E
7.89xvs Asset Management peers
PEG Ratio
-0.8413xvs Asset Management peers
Price to Sales (TTM)
2.57xvs Asset Management peers
Price to Book (MRQ)
0.7078xvs Asset Management peers
Enterprise to Revenue
8.44xvs Asset Management peers
Profit Margin
1.90%vs Asset Management peers
Operating Margin
87.36%vs Asset Management peers
Return on Assets (TTM)
5.20%vs Asset Management peers
Return on Equity (TTM)
0.46%vs Asset Management peers
Revenue (TTM)
314.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
-8.70%vs Asset Management peers
Gross Profit (TTM)
314.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
5.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-173.72%vs Asset Management peers
Operating Cash Flow (TTM)
250.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
114.98MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
12.70%vs all stocks
Trailing Annual Dividend Rate
1.38USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
14.13%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
85.13MSharesUpdated Jul 19, 2026Shares Short
3.28MSharesUpdated Jul 19, 2026Short Ratio
5.36daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
0.91%vs all stocks
% Held by Institutions
40.61%vs all stocks
Total Cash (MRQ)
42.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5180USDUpdated Jul 19, 2026Total Debt (MRQ)
1.87BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Asset Management peers
Current Ratio (MRQ)
0.5390xvs Asset Management peers
Book Value per Share (MRQ)
13.82USDUpdated Jul 19, 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
9.48USDUpdated Jul 19, 202652-Week High
13.35USDUpdated Jul 19, 202652-Week Change
-25.40%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
10.45USDUpdated Jul 19, 2026200-Day MA
11.23USDUpdated Jul 19, 2026Avg 10-Day Volume
447.31KSharesUpdated Jul 19, 2026Avg 30-Day Volume
539.44KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 19, 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
Current ratio is 0.54×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.54Industry median: 3.39Industry P5: 0.96Peers compared: 107
P/E ratio is 163×, higher than 95% of its Asset Management peers (median 15.29×)Significant
P/E ratio: 163Industry median: 15.29Industry P95: 71.71Peers compared: 107
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 24.17Dividend per Share: 1.38Earnings per Share: 0.06
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 $114.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,982,752Global Median: 16,239,329.704
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