MidCap Financial Investment Corporation (MFIC)

MFIC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Mar 31, 2022	Dec 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	1,009	893	841	823	449	1,048
Market Cap Growth	31.53%	6.09%	2.23%	83.24%	-57.12%	-7.32%
Enterprise Value	2,356	2,261	2,362	2,388	2,206	2,140
PE Ratio	8.77	7.52	10.22	7.36	-3.87	14.56
PS Ratio	3.61	3.23	3.95	3.80	1.62	4.11
PB Ratio	1.00	0.89	0.84	0.80	0.44	0.80
P/FCF Ratio	6.26	4.55	-314.31	1.75	-0.93	-7.90
P/OCF Ratio	6.26	4.55	-314.31	1.75	-0.93	-7.90
EV/Sales Ratio	8.50	8.18	11.08	11.02	7.97	8.39
EV/EBITDA Ratio	10.72	10.14	17.19	14.28	-51.72	16.43
EV/EBIT Ratio	10.72	10.14	17.19	14.28	-51.72	16.43
EV/FCF Ratio	14.74	11.52	-882.33	5.07	-4.57	-16.13
Debt / Equity Ratio	1.40	1.45	1.54	1.55	1.75	0.86
Debt / EBITDA Ratio	6.39	6.56	11.29	9.49	-42.06	8.66
Debt / FCF Ratio	8.79	7.45	-579.23	3.37	-3.72	-8.51
Asset Turnover	0.11	0.11	0.08	0.08	0.10	0.10
Interest Coverage	2.08	2.14	2.50	3.02	-0.58	2.23
Return on Equity (ROE)	11.40%	11.90%	8.00%	10.80%	-9.70%	5.30%
Return on Assets (ROA)	4.60%	4.80%	3.10%	4.30%	-4.00%	2.90%
Return on Capital (ROIC)	9.15%	8.92%	5.91%	6.33%	7.76%	7.62%
Earnings Yield	11.40%	13.30%	9.79%	13.59%	-25.84%	6.87%
FCF Yield	15.97%	22.00%	-0.32%	57.18%	-107.41%	-12.66%
Dividend Yield	9.91%	11.10%	10.90%	11.30%	26.70%	11.90%
Payout Ratio	86.86%	83.50%	112.50%	84.20%	-104.00%	176.50%
Buyback Yield / Dilution	0.30%	-2.52%	1.10%	3.29%	3.82%	4.14%
Total Shareholder Return	10.21%	8.58%	12.00%	14.59%	30.52%	16.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).