MidCap Financial Statements From 2010 to 2026

MFICL Stock   25.03  0.05  0.20%   
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
271.7 M
Quarterly Earnings Growth
0.859
Profit Margin
0.332
Revenue
271.7 M
Quarterly Revenue Growth
0.158
There are over seventy-seven available fundamental ratios for MidCap Financial, which can be analyzed over time and compared to other ratios. We recommend to check MidCap Financial's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.4 B this year, although Enterprise Value will most likely fall to about 1.8 B.
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 , as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0179 or PTB Ratio of 20.14. 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.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01790.01880.1082
Very volatile
PTB Ratio20.1419.18173.0653
Slightly volatile
Book Value Per Share0.570.596418.921
Slightly volatile
PB Ratio20.1419.18173.0653
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 Share1.011.06645.4577
Slightly volatile
Days Payables Outstanding50.5848.17202
Slightly volatile
Current Ratio15014319.6789
Slightly volatile
Tangible Book Value Per Share0.570.596418.921
Slightly volatile
Graham Number2.863.014922.1456
Slightly volatile
Shareholders Equity Per Share0.570.596418.921
Slightly volatile
Debt To Equity37.6735.87285.1909
Slightly volatile
Interest Debt Per Share16.8821.39619.6974
Slightly volatile
Debt To Assets13.2612.62421.9212
Slightly volatile
Price Book Value Ratio20.1419.18173.0653
Slightly volatile
Days Of Payables Outstanding50.5848.17202
Slightly volatile
Operating Profit Margin0.680.71642.14
Slightly volatile
Company Equity Multiplier1.652.84162.097
Slightly volatile
Long Term Debt To Capitalization1.020.97110.531
Slightly volatile
Total Debt To Capitalization1.020.97290.5311
Slightly volatile
Debt Equity Ratio37.6735.87285.1909
Slightly volatile
Ebit Per Revenue0.680.71642.14
Slightly volatile
Quick Ratio15014319.6662
Slightly volatile
Net Income Per E B T1.381.561.7033
Slightly volatile
Cash Ratio21220225.6766
Slightly volatile
Days Of Inventory Outstanding50.9457.3162.5569
Slightly volatile
Price To Book Ratio20.1419.18173.0653
Slightly volatile
Debt Ratio13.2612.62421.9212
Slightly volatile
Price Fair Value20.1419.18173.0653
Slightly volatile

MidCap Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.2 B
Slightly volatile
Enterprise Value1.8 B2.7 B2.3 B
Pretty Stable

About MidCap Financial Financial Statements

MidCap Financial investors utilize fundamental indicators, such as revenue or net income, to predict how MidCap Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Revenue Per Share 2.94  3.53 
Ebit Per Revenue 0.72  0.68 

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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:
Check out the analysis of MidCap Financial Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Specialized Finance 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. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MidCap Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.859
Revenue Per Share
4.141
Quarterly Revenue Growth
0.158
Understanding MidCap Financial Inv requires distinguishing between market price and book value, where the latter reflects MidCap's accounting equity. The concept of intrinsic value - what MidCap Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MidCap Financial's price substantially above or below its fundamental value.
Understanding that MidCap Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidCap Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MidCap Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.