MidCap Financial Investment Corporation (MFIC)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Asset Management |
| IPO Date | May 5, 2004 |
Highlights
| Market Cap | $1.28B |
|---|---|
| EPS (TTM) | $1.54 |
| PE Ratio | 8.86 |
| Total Revenue (TTM) | $121.29M |
| Gross Profit (TTM) | $37.56M |
| EBITDA (TTM) | $33.26M |
| Year Range | $11.69 - $15.30 |
| Target Price | $15.04 |
| Short % | 0.44% |
| Short Ratio | 0.95 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MFIC vs. GBDC, MFIC vs. ARCC, MFIC vs. OCSL, MFIC vs. CSWI, MFIC vs. ^GSPC, MFIC vs. BRO, MFIC vs. FOCPX, MFIC vs. GOOGL, MFIC vs. JPM, MFIC vs. DBP
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 9.99% year-to-date (YTD) and 15.75% in the last 12 months. Over the past 10 years, MidCap Financial Investment Corporation had an annualized return of 6.20%, while the S&P 500 had an annualized return of 11.39%, indicating that MidCap Financial Investment Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.99% | 25.48% |
| 1 month | 3.00% | 2.14% |
| 6 months | -6.64% | 12.76% |
| 1 year | 15.75% | 33.14% |
| 5 years (annualized) | 9.16% | 13.96% |
| 10 years (annualized) | 6.20% | 11.39% |
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% | 4.75% | 1.06% | 5.99% | -3.75% | -6.21% | -0.41% | -1.17% | -0.15% | 9.99% | ||
| 2023 | 8.95% | 1.77% | -6.73% | -0.70% | 2.83% | 11.27% | 8.28% | -0.37% | 4.34% | -7.13% | 5.48% | 4.38% | 35.23% |
| 2022 | 2.50% | 2.52% | 1.00% | -4.01% | -2.29% | -10.28% | 6.78% | 14.52% | -20.40% | 7.24% | 13.05% | -5.13% | 0.00% |
| 2021 | 13.92% | 14.20% | 1.66% | 5.90% | -2.00% | -1.75% | 0.73% | 0.00% | -3.14% | 3.55% | -2.23% | 0.16% | 33.42% |
| 2020 | -1.09% | -11.75% | -53.40% | 30.52% | 14.64% | -1.35% | -1.05% | -4.33% | -5.08% | -8.46% | 43.33% | 1.01% | -28.50% |
| 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% | 4.87% | -10.14% | 9.81% | 3.97% | 6.42% | -2.96% | 1.90% | 4.23% | -2.49% | 26.84% |
| 2015 | -4.04% | 9.41% | 1.17% | 4.17% | -1.88% | -7.39% | -3.11% | -5.10% | -13.10% | -2.55% | 18.92% | -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 | 7.65% | -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 rank of MFIC is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 12.54% dividend yield over the last twelve months, with an annual payout of $1.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.52 | $1.41 | $1.44 | $1.62 | $1.80 | $1.80 | $1.80 | $2.10 | $2.40 | $2.40 | $2.40 |
Dividend yield | 12.54% | 11.11% | 12.37% | 11.26% | 15.24% | 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 | $0.00 | $0.20 | $0.38 | $0.00 | $0.00 | $1.34 | |
| 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 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.62 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.63%.
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 | 269 | Apr 29, 2021 | 343 |
| -23.55% | Jun 15, 2021 | 255 | Jun 16, 2022 | 33 | Aug 4, 2022 | 288 |
| -23.2% | Aug 15, 2022 | 34 | Sep 30, 2022 | 171 | Jun 7, 2023 | 205 |
| -16.59% | Jun 10, 2024 | 41 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current MidCap Financial Investment Corporation volatility is 4.62%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MidCap Financial Investment Corporation.
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Income Statement
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