MidCap Financial Investment Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 78.9 | 15.8 | 16.8 | 16.7 | 12.3 | 16.9 | 17.1 | 14.3 | 14.5 | 13.1 | 17.6 | 18.5 | – | – | – | – | 8.0 | 6.3 | 6.3 | 6.8 | 9.7 | 12.3 | 14.2 | 27.0 | 14.1 | 11.3 | 10.4 | 7.5 | 8.6 | 8.9 | 8.1 | 11.7 | 11.7 | 11.9 | 11.2 | 16.6 | 168.1 | – | |
| 6.5 | 10.5 | 11.9 | 16.2 | 17.7 | 16.3 | 12.0 | 15.8 | 14.8 | 12.7 | 12.4 | 11.1 | 13.4 | 11.4 | – | – | – | – | 4.9 | 4.3 | 4.2 | 4.3 | 5.3 | 5.3 | 5.3 | 4.9 | 4.0 | 3.8 | 3.8 | 3.8 | 4.2 | 4.3 | 3.7 | 5.1 | 5.2 | 5.0 | 4.7 | 4.3 | 4.1 | 3.2 | |
| 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.4 | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.6 | – | – | 16.8 | – | – | – | – | – | – | – | – | – | – | – | 5.0 | 4.4 | 4.4 | 3.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.6 | – | – | 45.3 | – | – | – | – | – | – | – | – | – | – | – | 8.9 | 5.7 | 6.7 | 6.0 | |
| 2.1 | 2.2 | 2.3 | 4.1 | 4.5 | 4.2 | 4.1 | – | 12.6 | 8.7 | – | – | – | – | – | – | 3.9 | 1.6 | 1.9 | 2.3 | 7.6 | 67.2 | – | – | 3.4 | 4.6 | 4.8 | 4.5 | 6.5 | 4.6 | 6.1 | 11.2 | 61.9 | – | – | – | – | – | 3.7 | 1.5 | |
| 48.1% | 44.9% | 44.3% | 24.2% | 22.2% | 23.9% | 24.6% | -0.7% | 7.9% | 11.4% | -12.7% | -3.7% | -39.9% | -51.2% | -107.0% | -36.0% | 25.4% | 62.4% | 52.7% | 44.2% | 13.2% | 1.5% | -0.3% | -2.8% | 29.3% | 22.0% | 20.7% | 22.4% | 15.5% | 22.0% | 16.3% | 8.9% | 1.6% | -0.8% | -12.4% | -15.1% | -0.1% | -2.7% | 27.1% | 66.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 67.6% | 67.0% | 84.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 82.2% | – | – | – | – | 69.6% | 74.8% | 73.7% | 71.5% | 63.7% | 54.3% | 48.0% | 62.7% | 64.3% | 64.7% | 65.2% | 56.1% | 54.9% | 54.0% | 51.9% | 48.8% | 48.5% | 46.3% | 54.9% | 93.8% | 103.4% | 113.4% | |
| 8.8% | 40.3% | 63.9% | 168.8% | 180.1% | 169.0% | 157.1% | 161.6% | 155.2% | 168.8% | 155.0% | 148.7% | 157.2% | 112.3% | – | – | – | – | 61.4% | 67.5% | 66.4% | 63.9% | 54.3% | 43.5% | 37.1% | 51.1% | 55.2% | 56.8% | 57.8% | 50.0% | 48.7% | 48.0% | 46.3% | 43.7% | 44.4% | 42.3% | 56.0% | 53.4% | 41.7% | 36.1% | |
| -25.0% | -10.6% | 15.0% | 102.9% | 105.5% | 97.5% | 97.6% | 93.3% | 86.7% | 88.4% | 85.6% | 84.8% | 75.8% | 61.6% | – | – | – | – | 61.4% | 67.5% | 66.4% | 63.9% | 54.3% | 43.5% | 37.1% | 18.1% | 28.6% | 33.8% | 36.8% | 50.0% | 48.7% | 48.0% | 46.3% | 43.7% | 44.4% | 42.3% | 42.3% | 25.9% | 2.4% | -11.4% | |
| 311.4% | 470.8% | 525.2% | 392.7% | 392.1% | 390.5% | 295.9% | -10.4% | 117.2% | 144.7% | -157.8% | -40.9% | -533.3% | -583.6% | – | – | – | – | 258.4% | 189.1% | 55.8% | 6.4% | -1.8% | -15.1% | 154.7% | 107.5% | 83.2% | 85.7% | 59.1% | 82.7% | 68.3% | 38.0% | 6.0% | -4.2% | -64.3% | -75.8% | -0.6% | -11.9% | 111.0% | 212.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -3.3% | -0.9% | 1.2% | 6.0% | 5.4% | 5.2% | 6.1% | 5.1% | 4.9% | 4.6% | 5.5% | 6.4% | 4.9% | 5.2% | -11.3% | -13.7% | -11.0% | -7.6% | 10.8% | 13.5% | 12.8% | 11.8% | 8.2% | 5.7% | 4.6% | 2.8% | 5.3% | 7.3% | 8.7% | 11.8% | 11.3% | 11.1% | 7.6% | 7.0% | 7.4% | 7.2% | 7.3% | 4.8% | 0.5% | -2.7% | |
| -1.9% | -0.5% | 0.8% | 3.6% | 3.3% | 3.1% | 3.8% | 2.8% | 2.8% | 2.5% | 2.9% | 3.1% | 2.1% | 2.1% | -4.0% | -4.9% | -4.2% | -3.0% | 4.4% | 5.5% | 4.9% | 4.5% | 3.2% | 2.1% | 1.8% | 1.1% | 2.1% | 2.9% | 3.5% | 4.7% | 4.7% | 4.4% | 3.4% | 3.1% | 3.1% | 2.9% | 3.0% | 1.9% | 0.2% | -1.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,553 | – | – | 1,443 | – | – | – | – | – | – | – | – | – | – | – | 62 | 26 | 82 | 82 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.9 | – | – | 31.1 | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.1 | 0.5 | 0.5 | |
| 58.1% | 57.2% | 61.5% | 59.3% | 60.1% | 59.7% | 61.3% | 54.1% | 57.4% | 55.2% | 52.6% | 47.8% | 43.3% | 39.7% | 35.7% | 35.5% | 38.0% | 39.5% | 40.7% | 40.3% | 38.6% | 38.4% | 38.6% | 37.4% | 39.4% | 39.1% | 39.9% | 39.6% | 40.6% | 40.2% | 41.1% | 39.3% | 44.0% | 44.0% | 41.5% | 39.7% | 41.3% | 39.3% | 38.3% | 38.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5 | – | – | 1.5 | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.67 | -0.18 | 0.25 | 1.22 | 1.09 | 1.02 | 1.27 | 0.99 | 0.95 | 0.87 | 1.04 | 1.20 | 0.91 | 0.95 | -1.75 | -2.10 | -1.70 | -1.19 | 1.71 | 2.16 | 2.05 | 1.89 | 1.36 | 0.88 | 0.72 | 0.42 | 0.81 | 1.11 | 1.33 | 1.82 | 1.75 | 1.71 | 1.66 | 1.15 | 1.11 | 1.06 | 1.07 | 0.69 | 0.07 | -0.36 | |
| 2.69 | 1.69 | 1.67 | 1.18 | 1.04 | 1.05 | 1.30 | 1.07 | 1.09 | 0.98 | 1.21 | 1.42 | 1.20 | 1.54 | -0.88 | -1.00 | -0.45 | -0.02 | 2.79 | 3.20 | 3.08 | 2.96 | 2.51 | 2.02 | 1.93 | 2.33 | 2.84 | 3.29 | 3.62 | 3.64 | 3.59 | 3.55 | 3.58 | 2.64 | 2.49 | 2.50 | 2.53 | 2.64 | 2.73 | 3.15 | |
| 20.67 | 20.53 | 20.23 | 20.18 | 20.12 | 19.78 | 20.62 | 19.33 | 19.21 | 18.78 | 18.96 | 18.82 | 18.58 | 18.25 | 15.44 | 15.29 | 15.44 | 15.59 | 15.88 | 16.00 | 15.98 | 16.08 | 16.60 | 15.51 | 15.62 | 15.36 | 15.18 | 15.17 | 15.28 | 15.40 | 15.42 | 15.38 | 21.70 | 16.37 | 14.87 | 14.69 | 14.66 | 14.18 | 13.13 | 13.34 | |
| 8.37 | 7.95 | 8.77 | 4.65 | 4.06 | 4.09 | 3.84 | -0.11 | 1.28 | 1.42 | -1.92 | -0.58 | -6.42 | -8.96 | -7.27 | -3.46 | 2.10 | 6.61 | 7.21 | 6.05 | 1.72 | 0.19 | -0.04 | -0.30 | 2.99 | 2.51 | 2.36 | 2.82 | 2.14 | 3.01 | 2.45 | 1.35 | 0.22 | -0.11 | -1.60 | -1.90 | -0.01 | -0.31 | 3.03 | 6.69 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.