MidCap Financial Investment Net Income
| MFIC Stock | USD 11.42 0.11 0.97% |
As of the 9th of February, MidCap Financial secures the Risk Adjusted Performance of (0.03), standard deviation of 1.37, and Mean Deviation of 0.981. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidCap Financial Inv, as well as the relationship between them.
MidCap Financial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 27.3356 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 113.6 M | 57.6 M | |
| Net Income From Continuing Ops | 113.6 M | 67.4 M | |
| Net Income Applicable To Common Shares | 35.2 M | 39.8 M | |
| Net Income Per Share | 1.46 | 1.25 | |
| Net Income Per E B T | 1.56 | 1.38 |
MidCap | Net Income | Build AI portfolio with MidCap Stock |
Analyzing MidCap Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MidCap Financial's current valuation and future prospects.
Latest MidCap Financial's Net Income Growth Pattern
Below is the plot of the Net Income of MidCap Financial Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MidCap Financial Inv financial statement analysis. It represents the amount of money remaining after all of MidCap Financial Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MidCap Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MidCap Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 98.82 M | 10 Years Trend |
|
Net Income |
| Timeline |
MidCap Net Income Regression Statistics
| Arithmetic Mean | 61,116,820 | |
| Coefficient Of Variation | 144.47 | |
| Mean Deviation | 61,649,135 | |
| Median | 75,422,000 | |
| Standard Deviation | 88,294,373 | |
| Sample Variance | 7795.9T | |
| Range | 386.9M | |
| R-Value | 0.13 | |
| Mean Square Error | 8184T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 2,199,378 | |
| Total Sum of Squares | 124734.3T |
MidCap Net Income History
Other Fundumenentals of MidCap Financial Inv
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MidCap Financial Net Income component correlations
MidCap Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MidCap Financial is extremely important. It helps to project a fair market value of MidCap Stock properly, considering its historical fundamentals such as Net Income. Since MidCap Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MidCap Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MidCap Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.
MidCap Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MidCap Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MidCap Financial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in MidCap Financial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding MidCap Financial Investment or generate 0.0% return on investment in MidCap Financial over 90 days. MidCap Financial is related to or competes with Source Capital, GigCapital7 Corp, Saratoga Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified mana... More
MidCap Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MidCap Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MidCap Financial Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.32 |
MidCap Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidCap Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MidCap Financial's standard deviation. In reality, there are many statistical measures that can use MidCap Financial historical prices to predict the future MidCap Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.1) |
MidCap Financial February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.981 | |||
| Coefficient Of Variation | (2,439) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.35 |
MidCap Financial Inv Backtested Returns
MidCap Financial Inv has Sharpe Ratio of -0.0172, which conveys that the firm had a -0.0172 % return per unit of risk over the last 3 months. MidCap Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MidCap Financial's Risk Adjusted Performance of (0.03), standard deviation of 1.37, and Mean Deviation of 0.981 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MidCap Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MidCap Financial is expected to be smaller as well. At this point, MidCap Financial Inv has a negative expected return of -0.0239%. Please make sure to verify MidCap Financial's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if MidCap Financial Inv performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
MidCap Financial Investment has insignificant reverse predictability. Overlapping area represents the amount of predictability between MidCap Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MidCap Financial Inv price movement. The serial correlation of -0.19 indicates that over 19.0% of current MidCap Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MidCap Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, MidCap Financial Investment reported net income of 98.82 M. This is 92.26% lower than that of the Capital Markets sector and 63.73% lower than that of the Financials industry. The net income for all United States stocks is 82.69% higher than that of the company.
MidCap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MidCap Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MidCap Financial could also be used in its relative valuation, which is a method of valuing MidCap Financial by comparing valuation metrics of similar companies.MidCap Financial is currently under evaluation in net income category among its peers.
MidCap Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of MidCap Financial from analyzing MidCap Financial's financial statements. These drivers represent accounts that assess MidCap Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MidCap Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 895.4M | 852.9M | 736.3M | 893.7M | 1.0B | 1.4B | |
| Enterprise Value | 2.3B | 2.4B | 2.1B | 2.2B | 2.0B | 1.8B |
MidCap Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MidCap Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MidCap Financial's managers, analysts, and investors.Environmental | Governance | Social |
MidCap Financial Institutional Holders
Institutional Holdings refers to the ownership stake in MidCap Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MidCap Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MidCap Financial's value.| Shares | Wells Fargo & Co | 2025-06-30 | 585 K | Ares Management Llc | 2025-06-30 | 545.5 K | Lpl Financial Corp | 2025-06-30 | 538.5 K | Callodine Capital Management, Lp | 2025-06-30 | 500 K | Neuberger Berman Group Llc | 2025-06-30 | 472.3 K | Commonwealth Equity Services Inc | 2025-06-30 | 466 K | Ethos Financial Group Llc | 2025-06-30 | 421.9 K | Condor Capital Management | 2025-06-30 | 412.9 K | Ameriprise Financial Inc | 2025-06-30 | 402.6 K | Thornburg Investment Management Inc | 2025-06-30 | 2.9 M | Van Eck Associates Corporation | 2025-06-30 | 2.4 M |
MidCap Fundamentals
| Return On Equity | 0.0718 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 93.3 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 33.54 % | ||||
| Number Of Shares Shorted | 511.35 K | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 226.31 M | ||||
| Gross Profit | 324.68 M | ||||
| EBITDA | 98.82 M | ||||
| Net Income | 98.82 M | ||||
| Cash And Equivalents | 35.46 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.66 X | ||||
| Cash Flow From Operations | (9.53 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 12.66 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | (1.25 B) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 12.13 % | ||||
| Net Asset | 3.19 B | ||||
| Last Dividend Paid | 1.52 |
About MidCap Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MidCap Financial Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidCap Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidCap Financial Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.