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MidCap Financial Investment Corporation

Qualité des données : 100%
MFIC
NASDAQ Financial Services Asset Management
11,07 €
▲ 0,39 € (3,65%)
Cap. Boursière : 1,03B
Fourchette du Jour
10,72 € 11,12 €
Fourchette 52 Semaines
9,48 € 13,51 €
Volume
1 599 605
Moyenne 50J / 200J
10,99 € / 11,98 €
Clôture Précédente
10,68 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 16,4 10,3
P/B 0,8 1,1
ROE % 4,7 11,7
Net Margin % 23,0 16,8
Rev Growth 5Y % 16,0 11,7
D/E 1,5 0,5

Points Clés

Revenue grew 15,96% annually over 5 years — strong growth
Earnings declined -36,08% over the past year
ROE of 4,66% is below average
Net margin of 23,02% shows strong profitability
Generating 101,37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,29%

Croissance

Revenue Growth (5Y)
15,96%
Revenue (1Y)21,25%
Earnings (1Y)-36,08%
FCF Growth (3Y)-28,15%

Qualité

Return on Equity
4,66%
ROIC4,46%
Net Margin23,02%
Op. Margin71,64%

Sécurité

Debt / Equity
1,53
Current Ratio1,04
Interest Coverage1547,78

Valorisation

P/E Ratio
16,35
P/B Ratio0,79
EV/EBITDA14,90
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21,25% Revenue Growth (3Y) 7,52%
Earnings Growth (1Y) -36,08% Earnings Growth (3Y) -27,07%
Revenue Growth (5Y) 15,96% Earnings Growth (5Y) -6,42%
Profitability
Revenue (TTM) 274,39M Net Income (TTM) 63,17M
ROE 4,66% ROA 1,90%
Gross Margin 83,40% Operating Margin 71,64%
Net Margin 23,02% Free Cash Flow (TTM) 101,37M
ROIC 4,46% FCF Growth (3Y) -28,15%
Safety
Debt / Equity 1,53 Current Ratio 1,04
Interest Coverage 1547,78 Dividend Yield 0,13%
Valuation
P/E Ratio 16,35 P/B Ratio 0,79
P/S Ratio 3,76 PEG Ratio -0,36
EV/EBITDA 14,90 Dividend Yield 0,13%
Market Cap 1,03B Enterprise Value 2,93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 274,39M 226,31M 237,35M 141,46M 151,74M
Net Income 63,17M 98,82M 118,76M 30,59M 82,36M
EPS (Diluted) 0,68 1,27 1,82 0,47 1,28
Gross Profit 228,85M 110,35M 133,15M 94,06M 96,72M
Operating Income 196,57M 98,82M 118,76M 103,47M 82,36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,32B 3,19B 2,50B 2,53B 2,60B
Total Liabilities 2,02B 1,79B 1,50B 1,54B 1,60B
Shareholders' Equity 1,31B 1,40B 1,01B 988,11M 1,00B
Total Debt 2,00B 1,75B 1,46B 1,48B 1,55B
Cash & Equivalents 99,45M 75,79M 122,13M 87,09M 30,60M
Current Assets 130,01M 152,98M 147,70M 113,99M 59,94M
Current Liabilities 125,00M 17,00M 14,49M 47,57M 26,25M