MidCap Financial Investment Corporation (MFIC)

MFIC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Market Cap	1,068	1,055	1,265	893	746	841
Market Cap Growth	3.32%	-16.61%	41.72%	19.64%	-11.32%	3.26%
Enterprise Value	2,964	3,050	3,017	2,355	2,230	841.42
Last Close Price	11.58	11.44	13.49	13.68	11.40	13.22
PE Ratio	17.10	16.82	10.62	7.52	27.14	10.33
Forward PE	8.53	7.95	8.37	8.04	8.11	9.58
PEG Ratio	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	3.33	9.18	8.36	5.10	-	14.24
PB Ratio	0.82	0.81	0.90	0.89	0.76	-
P/TBV Ratio	0.83	0.82	0.75	0.89	0.74	-
P/FCF Ratio	-	-21.21	-132.72	4.55	-	-
P/OCF Ratio	-	-21.21	-132.72	4.55	-	-
EV/Sales Ratio	9.24	26.53	19.93	13.45	-	14.24
EV/EBITDA Ratio	-	-1797.36	-808.55	-944.62	-	-
EV/FCF Ratio	-	-61.31	-316.48	11.99	-	-
Debt / Equity Ratio	0.76	0.76	0.62	0.73	0.75	-
Debt / EBITDA Ratio	-1175.73	-1175.73	-469.48	-586.55	-	-
Debt / FCF Ratio	-40.11	-40.11	-183.76	7.45	-	-
Net Debt / Equity Ratio	1.53	1.53	1.25	1.46	1.50	-
Net Debt / EBITDA Ratio	-1175.73	-1175.73	-469.48	-586.55	-	-
Net Debt / FCF Ratio	-40.11	-40.11	-183.76	7.45	-	-
Asset Turnover	0.04	0.04	0.05	0.07	0	0.04
Return on Equity (ROE)	2.33%	2.33%	4.10%	5.96%	0.00%	2.42%
Earnings Yield	5.92%	5.94%	9.41%	13.30%	3.68%	9.68%
FCF Yield	-	-4.72%	-0.75%	22.00%	0.00%	0.00%
Dividend Yield	10.85%	13.27%	13.28%	13.82%	0.00%	0.00%
Payout Ratio	214.07%	224.14%	141.29%	103.97%	-	0.00%
Buyback Yield / Dilution	-19.63%	-19.63%	-19.33%	-1.99%	0.71%	-0.01%
Total Shareholder Return	-8.78%	-6.35%	-6.05%	11.83%	0.71%	-0.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q