MidCap Financial Investment Corporation
MFIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.40 | 0.70 | -0.38 |
| FCF Yield | 14.86% | -7.70% | -10.90% | 4.73% |
| EV / EBITDA | 17.66 | 174.55 | 100.72 | 117.78 |
| Quality | ||||
| ROIC | 67.39% | 0.53% | 0.91% | 0.76% |
| Gross Margin | 46.88% | 38.57% | 51.06% | 46.25% |
| Cash Conversion Ratio | 6.06 | -5.03 | -4.33 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | 2.88% | 7.93% | 14.69% |
| Free Cash Flow Growth | 282.63% | 30.67% | -339.73% | 640.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | 109.29 | 61.00 | 69.66 |
| Interest Coverage | 1,822.96 | 0.56 | 1.00 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.12 | 5.61 | 49.83 | 71.24 |