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MFIC Financial Analysis

MidCap Financial Investment Corp
$
11.340
-0.130(-1.130%)

MFIC Financial Analysis

MFIC Key IndicatorsMFIC Income StatementMFIC Balance SheetMFIC Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
54.77M
-30.16%
-10.13M
-115.89%
-63.54M
-863.66%
9.37M
-79.57%
78.42M
10.23%
63.77M
-41.38%
8.32M
-107.99%
45.87M
-1040.19%
52.40M
-22.04%
53.89M
-64.91%
52.40M
-22.04%
53.89M
-64.91%
-104.09M
-158.20%
-4.88M
-106.87%
67.21M
139.64%
153.58M
-209.22%
178.85M
-197.11%
71.03M
-138.24%
28.05M
-140.61M
-184.17M
-185.73M
Funds from Operations
36.05M
21.42%
47.24M
69.96%
29.50M
4.34%
27.91M
-1.82%
29.69M
7.64%
27.80M
23.48%
28.27M
57.06%
28.43M
17.52%
22.80M
13.40%
21.63M
-18.64%
22.80M
13.40%
21.63M
-18.64%
18.00M
-33.01%
24.19M
-10.04%
20.10M
-46.15%
26.59M
-35.69%
26.87M
-19.90%
26.89M
-20.97%
37.33M
41.34M
33.55M
34.02M
Change in Working Capital
18.73M
-61.58%
-57.37M
-259.51%
-93.04M
366.41%
-18.54M
-206.25%
48.73M
11.86%
35.97M
-58.31%
-19.95M
-83.66%
17.45M
-160.02%
29.60M
-37.17%
32.26M
-74.60%
29.60M
-37.17%
32.26M
-74.60%
-122.09M
-180.33%
-29.07M
-165.85%
47.11M
-607.32%
127.00M
-169.80%
151.98M
-169.81%
44.14M
-120.09%
-9.29M
-181.95M
-217.71M
-219.75M
Net Cash Flow from Financing Activities
-63.77M
-12018.69%
27.90M
-139.40%
80.98M
-387.10%
-81.87M
30.17%
535.00K
-101.16%
-70.80M
-14.09%
-28.20M
-133.44%
-62.90M
2541.54%
-56.15M
-14.87%
-47.14M
-64.17%
-56.15M
-14.87%
-47.14M
-64.17%
84.34M
-143.96%
-2.38M
-96.61%
-65.96M
148.66%
-131.56M
-189.95%
-191.87M
-200.93%
-70.31M
-140.17%
-26.53M
146.26M
190.10M
175.05M
Dividends Paid
35.64M
43.71%
54.39M
119.36%
24.80M
0.00%
24.80M
-49.48%
24.80M
18.39%
24.80M
8.44%
24.80M
5.78%
49.09M
108.95%
23.00M
-2.10%
23.41M
-0.36%
23.00M
-2.10%
23.41M
-0.36%
23.44M
-20.18%
23.49M
-20.00%
23.49M
-21.55%
23.49M
-22.13%
29.37M
-4.11%
29.37M
-5.39%
29.95M
30.17M
30.62M
31.04M
Stock - Total - Issuance/(Retirement) - Net
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
-100.00%
-2.30M
-61.10%
0.00
-100.00%
-770.00K
-12.40M
-770.00K
-12.40M
-5.91M
-2.03M
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
-14.95M
-7.85M
-14.22M
-15.12M
Debt - LT & ST - Issuance/(Retirement)
-19.50M
-176.90%
82.30M
-278.90%
106.02M
986.74%
-57.07M
313.38%
25.36M
-201.44%
-46.00M
-48.63%
9.76M
-91.42%
-13.81M
-159.67%
-32.38M
-23.74%
-11.00M
-88.76%
-32.38M
-23.74%
-11.00M
-88.76%
113.69M
-169.96%
23.14M
-156.51%
-42.47M
-326.20%
-97.89M
-153.05%
-162.51M
-169.17%
-40.94M
-118.49%
18.77M
184.54M
234.94M
221.40M
Net Change in Cash
-9.02M
-111.42%
17.77M
-352.15%
17.43M
-187.71%
-72.52M
325.89%
78.98M
211.49%
-7.05M
-126.82%
-19.87M
0.34%
-17.03M
133.02%
-3.87M
-959.78%
6.95M
-69.58%
-3.87M
-959.78%
6.95M
-69.58%
-19.80M
51.60%
-7.31M
-1117.69%
450.00K
-68.97%
22.84M
294.61%
-13.06M
-322.56%
718.00K
-106.76%
1.45M
5.79M
5.87M
-10.62M

MFIC FAQs

What is MFIC's PE Ratio in 2025/4/15?

MFIC's PE ratio in April 15, 2025 is 6.56. This indicates the price investors are willing to pay for $1 of earnings.

What is MFIC's PS Ratio in 2025/4/15?

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