MidCap Financial Investment Corporation (MFIC)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Asset Management |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS | $1.82 |
| PE Ratio | 8.55 |
| Revenue (TTM) | $276.52M |
| Gross Profit (TTM) | $234.15M |
| Year Range | $10.13 - $15.61 |
| Target Price | $15.43 |
| Short % | 3.42% |
| Short Ratio | 7.26 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MidCap Financial Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MidCap Financial Investment Corporation had a return of 16.21% year-to-date (YTD) and 50.20% in the last 12 months. Over the past 10 years, MidCap Financial Investment Corporation had an annualized return of 7.48%, while the S&P 500 had an annualized return of 10.99%, indicating that MidCap Financial Investment Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.21% | 11.18% |
| 1 month | 4.10% | 5.60% |
| 6 months | 23.56% | 17.48% |
| 1 year | 50.20% | 26.33% |
| 5 years (annualized) | 12.36% | 13.16% |
| 10 years (annualized) | 7.48% | 10.99% |
Monthly Returns
The table below presents the monthly returns of MFIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | 6.20% | 4.79% | 1.06% | 16.21% | ||||||||
| 2023 | 8.95% | 1.77% | -6.68% | -0.70% | 2.83% | 11.32% | 8.28% | -0.37% | 4.39% | -7.13% | 5.48% | 4.42% | 35.48% |
| 2022 | 2.50% | 2.52% | 1.05% | -4.01% | -2.29% | -10.23% | 6.78% | 14.52% | -20.37% | 7.24% | 13.05% | -5.08% | 0.18% |
| 2021 | 13.92% | 14.20% | 1.61% | 5.90% | -2.00% | -1.79% | 0.73% | -0.00% | -3.10% | 3.55% | -2.23% | 0.20% | 33.42% |
| 2020 | -1.09% | -11.75% | -53.40% | 30.52% | 14.64% | -1.35% | -1.04% | -4.33% | -5.18% | -8.46% | 43.33% | 0.94% | -28.63% |
| 2019 | 23.39% | 0.13% | 1.71% | 3.24% | -0.64% | 4.60% | 3.48% | 0.00% | 1.10% | -1.49% | 6.50% | 6.07% | 56.97% |
| 2018 | 1.59% | -8.87% | 2.42% | 2.87% | 5.96% | 0.52% | 6.82% | -6.89% | 0.89% | -4.96% | 1.55% | -18.61% | -18.10% |
| 2017 | -0.00% | 8.02% | 6.10% | 3.51% | -7.51% | 4.17% | -0.00% | -7.67% | 6.19% | -3.11% | 1.52% | -3.37% | 6.51% |
| 2016 | -2.87% | 0.99% | 12.38% | 4.86% | -10.14% | 9.81% | 3.97% | 6.42% | -2.96% | 1.90% | 4.23% | -2.49% | 26.84% |
| 2015 | -4.04% | 9.41% | 1.18% | 4.17% | -1.88% | -7.39% | -3.11% | -5.10% | -13.10% | -2.55% | 18.91% | -14.71% | -20.60% |
| 2014 | -0.47% | 1.42% | -0.58% | -3.85% | 4.88% | 5.19% | -1.39% | 3.30% | -4.66% | 0.98% | -0.12% | -7.40% | -3.44% |
| 2013 | 7.66% | -3.44% | -1.52% | 5.38% | -5.90% | -4.25% | 5.04% | -2.95% | 5.80% | 4.79% | 5.62% | -3.78% | 11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MFIC is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MFIC (MidCap Financial Investment Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MidCap Financial Investment Corporation (MFIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MidCap Financial Investment Corporation granted a 9.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.41 | $1.42 | $1.60 | $1.80 | $1.80 | $1.80 | $2.10 | $2.40 | $2.40 | $2.40 |
Dividend yield | 9.81% | 11.11% | 12.35% | 11.10% | 15.08% | 10.31% | 14.52% | 10.60% | 11.95% | 15.33% | 10.78% | 9.43% |
Monthly Dividends
The table displays the monthly dividend distributions for MidCap Financial Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | |||||||
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.41 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.42 |
| 2020 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $2.10 |
| 2015 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2014 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
| 2013 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MidCap Financial Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MidCap Financial Investment Corporation was 87.97%, occurring on Mar 20, 2009. Recovery took 2603 trading sessions.
The current MidCap Financial Investment Corporation drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.97% | Jun 20, 2007 | 442 | Mar 20, 2009 | 2603 | Jul 24, 2019 | 3045 |
| -67.77% | Dec 18, 2019 | 74 | Apr 3, 2020 | 275 | May 7, 2021 | 349 |
| -23.45% | Jun 15, 2021 | 255 | Jun 16, 2022 | 33 | Aug 4, 2022 | 288 |
| -23.17% | Aug 15, 2022 | 34 | Sep 30, 2022 | 171 | Jun 7, 2023 | 205 |
| -15.87% | Apr 12, 2004 | 21 | May 10, 2004 | 163 | Dec 31, 2004 | 184 |
Volatility
Volatility Chart
The current MidCap Financial Investment Corporation volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |