MidCap Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MidCap Financial Investment
MFIC Stock  USD 11.46  0.02  0.17%   
MidCap Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MidCap Financial's valuation are provided below:
Gross Profit
324.7 M
Profit Margin
0.3079
Market Capitalization
1.1 B
Enterprise Value Revenue
27.4472
Revenue
324.7 M
We have found one hundred twenty available fundamental ratios for MidCap Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of MidCap Financial's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B, whereas Enterprise Value is forecasted to decline to about 1.8 B.

MidCap Financial Total Revenue

111.51 Million

Check MidCap Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MidCap Financial's main balance sheet or income statement drivers, such as Interest Expense of 140 M, Selling General Administrative of 16.8 M or Total Revenue of 111.5 M, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.1 or PTB Ratio of 0.96. MidCap financial statements analysis is a perfect complement when working with MidCap Financial Valuation or Volatility modules.
  
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Check out the analysis of MidCap Financial Correlation against competitors.

MidCap Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.9 B2.7 B
Pretty Stable
Total Current Liabilities14.5 M15.3 M99.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.3 B1.4 B
Slightly volatile
Accounts Payable14.5 M15.3 M95.7 M
Slightly volatile
Cash64.8 M68.2 M90.8 M
Slightly volatile
Non Current Assets Total2.8 B3.5 B2.6 B
Pretty Stable
Cash And Short Term Investments64.8 M68.2 M140.1 M
Slightly volatile
Net Receivables50 M69.5 M58.4 M
Slightly volatile
Common Stock Shares Outstanding66.7 M89.7 M69.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.9 B2.7 B
Pretty Stable
Other Stockholder Equity2.2 B3.1 B2 B
Slightly volatile
Total Liabilities1.5 B2.1 B1.4 B
Slightly volatile
Total Current Assets130.8 M137.7 M200.8 M
Slightly volatile
Common Stock110.6 K84.6 K134.1 K
Slightly volatile
Short and Long Term Debt Total1.3 B2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.3 B2 B1.3 B
Slightly volatile
Short Term Debt448.9 M566.2 M484.2 M
Slightly volatile
Other Liabilities5.7 M5.8 M6.9 M
Slightly volatile
Net Tangible Assets858.6 M889.3 M1.2 B
Slightly volatile
Deferred Long Term Liabilities14 M12.1 M17.6 M
Slightly volatile
Net Invested Capital2.9 B3.6 B2.6 B
Slightly volatile
Long Term Investments2.8 B3.5 B2.6 B
Slightly volatile
Capital Stock77 K108.1 K71.9 K
Slightly volatile

MidCap Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense140 M133.4 M76.5 M
Slightly volatile
Selling General Administrative16.8 M14.1 M17.5 M
Pretty Stable
Other Operating Expenses120.5 M114.7 M44.8 M
Slightly volatile
Cost Of Revenue85.4 M133.4 M99 M
Pretty Stable
Net Interest Income135 M162.7 M168.5 M
Slightly volatile
Interest Income270.4 M341.3 M247.7 M
Slightly volatile

MidCap Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163.1 M109.9 M45 M
Slightly volatile
Dividends Paid113.9 M125.7 M132.1 M
Slightly volatile
End Period Cash Flow64.8 M68.2 M91.1 M
Slightly volatile
Change To Inventory7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.120.119
Pretty Stable
PTB Ratio0.960.860.8593
Slightly volatile
Book Value Per Share30.820.7221.8829
Slightly volatile
PB Ratio0.960.860.8593
Slightly volatile
Inventory Turnover4.585.165.6303
Slightly volatile
Days Of Inventory On Hand50.9457.3162.5569
Slightly volatile
Payables Turnover6.446.143.0893
Slightly volatile
Cash Per Share1.061.125.4638
Slightly volatile
Days Payables Outstanding50.5848.17202
Slightly volatile
Current Ratio8.58.13.8801
Slightly volatile
Tangible Book Value Per Share30.820.7221.8829
Slightly volatile
Graham Number42.8326.0725.8529
Pretty Stable
Shareholders Equity Per Share30.820.7221.8829
Slightly volatile
Debt To Equity0.711.120.9725
Slightly volatile
Interest Debt Per Share16.8721.5619.7064
Slightly volatile
Debt To Assets0.340.490.4474
Slightly volatile
Price Book Value Ratio0.960.860.8593
Slightly volatile
Days Of Payables Outstanding50.5848.17202
Slightly volatile
Operating Profit Margin0.480.52.1155
Slightly volatile
Company Equity Multiplier1.622.042.0481
Slightly volatile
Long Term Debt To Capitalization0.350.50.4639
Slightly volatile
Total Debt To Capitalization0.350.50.4639
Slightly volatile
Debt Equity Ratio0.711.120.9725
Slightly volatile
Ebit Per Revenue0.480.52.1155
Slightly volatile
Quick Ratio8.58.13.8673
Slightly volatile
Net Income Per E B T1.381.561.7033
Slightly volatile
Cash Ratio4.214.012.1734
Slightly volatile
Days Of Inventory Outstanding50.9457.3162.5569
Slightly volatile
Price To Book Ratio0.960.860.8593
Slightly volatile
Debt Ratio0.340.490.4474
Slightly volatile
Price Fair Value0.960.860.8593
Slightly volatile

MidCap Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1 B1.2 B
Slightly volatile
Enterprise Value1.8 B2 B2.2 B
Very volatile

MidCap Fundamental Market Drivers

Forward Price Earnings8
Cash And Short Term Investments75.8 M

MidCap Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MidCap Financial Financial Statements

MidCap Financial stakeholders use historical fundamental indicators, such as MidCap Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although MidCap Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in MidCap Financial's assets and liabilities are reflected in the revenues and expenses on MidCap Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MidCap Financial Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue203.7 M111.5 M
Cost Of Revenue133.4 M85.4 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 3.34  3.54 
Ebit Per Revenue 0.50  0.48 

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When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:
How To Invest In MidCap
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Is MidCap Stock a good investment?
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What is MidCap Financial's Net Worth?
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Check out the analysis of MidCap Financial Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.52
Earnings Share
1.05
Revenue Per Share
3.471
Quarterly Revenue Growth
0.005
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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