MidCap Financial Investment Corporation (MFIC)

MFIC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,369	893	746	841	895	449
Market Cap Growth	39.95%	19.64%	-11.32%	-6.02%	99.33%	-57.12%
Enterprise Value	3,057	2,284	2,189	2,394	2,353	2,193
Last Close Price	14.60	12.13	8.95	9.49	8.84	3.80
PE Ratio	9.57	7.52	27.45	10.22	8.00	-
Forward PE	9.07	8.04	8.10	9.58	8.69	3.78
PS Ratio	3.55	3.23	3.24	3.95	4.13	1.62
PB Ratio	0.97	0.89	0.76	0.84	0.86	0.44
P/TBV Ratio	0.89	0.89	0.76	0.84	0.86	0.44
P/FCF Ratio	96.98	4.55	3.54	-	1.90	-
P/OCF Ratio	96.98	4.55	3.54	-	1.90	-
PEG Ratio	-	-	-	-	-	9.12
EV/Sales Ratio	10.49	8.26	9.50	11.23	10.86	7.92
EV/EBIT Ratio	12.84	10.37	12.53	15.86	14.23	10.03
EV/FCF Ratio	216.55	11.63	10.38	-	5.00	-
Debt / Equity Ratio	1.25	1.45	1.50	1.54	1.41	1.75
Debt / FCF Ratio	125.57	7.45	7.04	-	3.11	-
Asset Turnover	0.10	0.11	-	0.08	0.08	0.10
Quick Ratio	0.45	5.49	2.36	1.60	2.08	1.52
Current Ratio	0.47	5.49	2.40	1.62	2.11	1.53
Return on Equity (ROE)	8.95%	11.92%	-	8.07%	10.86%	-9.93%
Return on Assets (ROA)	5.25%	5.48%	-	3.67%	3.82%	5.09%
Return on Capital (ROIC)	5.30%	5.57%	-	3.73%	3.89%	5.20%
Return on Capital Employed (ROCE)	8.37%	8.90%	7.05%	5.89%	6.59%	7.74%
Earnings Yield	7.89%	13.30%	3.64%	9.79%	12.49%	-25.84%
FCF Yield	1.03%	22.00%	28.25%	-0.32%	52.57%	-107.41%
Dividend Yield	10.41%	12.54%	14.90%	13.07%	15.72%	47.32%
Payout Ratio	99.62%	103.97%	330.13%	113.33%	94.51%	-
Buyback Yield / Dilution	-8.29%	-1.52%	0.25%	1.14%	2.93%	4.84%
Total Shareholder Return	2.13%	11.02%	15.15%	14.21%	18.65%	52.16%

Source: S&P Capital IQ. Standard template. Financial Sources.