MidCap Financial Investment Corporation

MFIC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.400.70-0.38
FCF Yield0.00%-7.70%-10.90%4.73%
EV / EBITDA0.00174.55100.72117.78
Quality
ROIC0.00%0.53%0.91%0.76%
Gross Margin0.00%38.57%51.06%46.25%
Cash Conversion Ratio5.63-4.332.28
Growth
Revenue 3-Year CAGR0.06%15.55%24.01%37.70%
Free Cash Flow Growth0.00%30.67%-339.73%640.54%
Safety
Net Debt / EBITDA0.00109.2961.0069.66
Interest Coverage0.000.561.000.78
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.005.6149.8371.24