MidCap Financial Investment Corp
MFICAnalytical Summary
MidCap Financial Investment Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
7-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ | FY 2019 Mar 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
-46.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — |
| Net Income Growth YoY (%) |
-36.1%
Weak
Weak
Year-over-year change in net income |
-16.8%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) |
-336.3%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
-0.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ | FY 2019 Mar 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
-0.79x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.65x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ | FY 2019 Mar 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
4.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
7.0%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ | FY 2019 Mar 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.53x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.25x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
— | — | — | — | — |
| Net Debt (USD) | $1.90B | $1.68B | $1.37B | $1.40B | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Mar 31, 2022 10-K ↗ | FY 2020 Mar 31, 2021 10-K ↗ | FY 2019 Mar 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $63.17M | $98.82M | $118.76M | — | $82.36M | — | — |
| Operating Cash Flow (USD) | $-49.75M | $-9.53M | $196.38M | — | $-2.68M | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for MFIC
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How MFIC compares to all companies
Compare MFIC with peers
Stack MFIC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 23 quarters