Financial Snapshot: Analyzing MidCap Financial Investment Corporation (MFIC)’s Key Ratio Metrics

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The closing price of MidCap Financial Investment Corporation (NASDAQ: MFIC) was $13.60 for the day, up 2.03% from the previous closing price of $13.33. In other words, the price has increased by $2.03 from its previous closing price. On the day, 0.61 million shares were traded. MFIC stock price reached its highest trading level at $13.875 during the session, while it also had its lowest trading level at $13.415.

Ratios:

Our analysis of MFIC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.98. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 1.40.

On July 25, 2024, Compass Point Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $16.

Compass Point Downgraded its Buy to Neutral on June 10, 2024, whereas the target price for the stock was revised from $15.50 to $16.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 12 ’24 when PEARLMAN EMANUEL R bought 1,000 shares for $12.98 per share. The transaction valued at 12,980 led to the insider holds 1,000 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MFIC now has a Market Capitalization of 1275412224 and an Enterprise Value of 2694606080. As of this moment, MidCap’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.78, and their Forward P/E ratio for the next fiscal year is 8.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.60 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 9.706.

Stock Price History:

The Beta on a monthly basis for MFIC is 1.56, which has changed by 0.0037651062 over the last 52 weeks, in comparison to a change of 0.24841464 over the same period for the S&P500. Over the past 52 weeks, MFIC has reached a high of $16.12, while it has fallen to a 52-week low of $12.26. The 50-Day Moving Average of the stock is -7.31%, while the 200-Day Moving Average is calculated to be -4.37%.

Shares Statistics:

MFIC traded an average of 400.04K shares per day over the past three months and 683790 shares per day over the past ten days. A total of 93.78M shares are outstanding, with a floating share count of 93.04M. Insiders hold about 0.50% of the company’s shares, while institutions hold 30.10% stake in the company. Shares short for MFIC as of 1722384000 were 381723 with a Short Ratio of 0.95, compared to 1719532800 on 990219. Therefore, it implies a Short% of Shares Outstanding of 381723 and a Short% of Float of 0.41000000000000003.

Dividends & Splits

With its trailing 12-month dividend rate of 1.52, MFIC has a forward annual dividend rate of 1.50. Against a Trailing Annual Dividend Yield of 0.114028506The stock’s 5-year Average Dividend Yield is 12.0. The current Payout Ratio is 86.90% for MFIC, which recently paid a dividend on 2024-08-05 with an ex-dividend date of 1725926400. Stock splits for the company last occurred on 2018-12-03 when the company split stock in a 1:3 ratio.

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