MidCap Financial Investment Corporation (MFIC)

MFIC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,205	1,265	893	746	841	895
Market Cap Growth	41.72%	41.72%	19.64%	-11.32%	-6.02%	99.33%
Enterprise Value	2,881	2,953	2,284	2,189	2,394	2,353
Last Close Price	12.85	13.10	11.77	8.69	9.21	8.59
PE Ratio	10.14	12.80	7.52	27.45	10.22	8.00
Forward PE	8.25	8.37	8.04	8.11	9.58	8.69
PS Ratio	3.32	4.19	3.23	3.24	3.95	4.13
PB Ratio	0.86	0.90	0.89	0.76	0.84	0.86
P/TBV Ratio	0.90	0.90	0.89	0.76	0.84	0.86
P/OCF Ratio	-	4.55	3.54	-	1.90
EV/Sales Ratio	9.55	9.79	8.26	9.50	11.23	10.86
EV/EBIT Ratio	11.56	11.85	10.37	12.53	15.86	14.23
Debt / Equity Ratio	1.25	1.25	1.46	1.50	1.54	1.41
Asset Turnover	0.11	0.11	0.11	-	0.08	0.08
Quick Ratio	0.40	0.40	5.49	2.36	1.60	2.08
Current Ratio	0.40	0.40	5.50	2.40	1.62	2.11
Return on Equity (ROE)	8.20%	8.20%	11.92%	-	8.07%	10.86%
Return on Assets (ROA)	5.47%	5.47%	5.48%	-	3.67%	3.82%
Return on Capital (ROIC)	5.54%	5.54%	5.57%	-	3.73%	3.89%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.90%	7.00%	5.90%	6.60%
Earnings Yield	8.20%	7.81%	13.30%	3.64%	9.79%	12.49%
Dividend Yield	11.83%	11.61%	12.91%	15.34%	13.46%	16.19%
Payout Ratio	119.91%	141.29%	103.97%	330.13%	113.33%	94.51%
Buyback Yield / Dilution	-19.33%	-19.33%	-1.52%	0.25%	1.14%	2.93%
Total Shareholder Return	-7.50%	-7.72%	11.39%	15.59%	14.60%	19.12%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q