MidCap Financial Statements From 2010 to 2025

MFIC Stock  USD 12.89  0.07  0.54%   
MidCap Financial financial statements provide useful quarterly and yearly information to potential MidCap Financial Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MidCap Financial financial statements helps investors assess MidCap Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MidCap Financial's valuation are summarized below:
Gross Profit
301.8 M
Profit Margin
0.3274
Market Capitalization
1.2 B
Enterprise Value Revenue
26.8883
Revenue
301.8 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 2025 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

72.7 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 65.5 M, Selling General Administrative of 14.6 M or Total Revenue of 72.7 M, as well as many indicators such as Price To Sales Ratio of 7.33, Dividend Yield of 0.1 or PTB Ratio of 0.97. MidCap financial statements analysis is a perfect complement when working with MidCap Financial Valuation or Volatility modules.
  
Check out the analysis of MidCap Financial Correlation against competitors.

MidCap Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.2 B2.7 B
Pretty Stable
Total Current Liabilities74.5 M78.4 M117.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.4 B1.4 B
Slightly volatile
Accounts Payable16.2 M17 M100.8 M
Slightly volatile
Cash72 M75.8 M92.7 M
Slightly volatile
Non Current Assets Total588 M618.9 M2.2 B
Slightly volatile
Cash And Short Term Investments104.4 M109.9 M149.2 M
Slightly volatile
Net Receivables21.9 M23 M52.6 M
Slightly volatile
Common Stock Shares Outstanding67.5 M93.8 M69.1 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.3 B2.7 B
Slightly volatile
Other Stockholder Equity2.2 B2.4 B1.9 B
Slightly volatile
Total Liabilities1.5 B1.8 B1.4 B
Slightly volatile
Total Current Assets170.6 M179.6 M211.9 M
Slightly volatile
Common Stock112.4 K58.5 K135.1 K
Slightly volatile
Short and Long Term Debt Total1.3 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Total1.2 B902.8 M1.1 B
Very volatile
Short Term Debt448.9 M566.2 M483.7 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 M17.8 M
Slightly volatile
Net Invested Capital2.9 B3.2 B2.6 B
Slightly volatile
Long Term Investments2.8 BB2.5 B
Slightly volatile
Capital Stock77 K94 K69.6 K
Pretty Stable

MidCap Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense65.5 M116 M68.2 M
Slightly volatile
Selling General Administrative14.6 M12.3 M15.1 M
Pretty Stable
Other Operating Expenses8.6 K9.1 K17.6 M
Slightly volatile
Cost Of Revenue95.9 M119.6 M115.2 M
Slightly volatile
Net Interest Income135 M180.8 M168.8 M
Slightly volatile
Interest Income270.4 M296.8 M241.8 M
Slightly volatile

MidCap Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163.1 M122.1 M41 M
Slightly volatile
Dividends Paid113.9 M139.6 M132.5 M
Slightly volatile
End Period Cash Flow72 M75.8 M93 M
Slightly volatile
Other Cashflows From Financing Activities529.8 M557.7 M1.2 B
Slightly volatile
Change To Inventory7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.120.1181
Pretty Stable
PTB Ratio0.971.020.8769
Pretty Stable
Book Value Per Share31.3517.721.9701
Slightly volatile
PB Ratio0.971.020.8769
Pretty Stable
Payables Turnover8.668.254.0996
Slightly volatile
Cash Per Share2.042.155.8701
Slightly volatile
Days Payables Outstanding37.6235.83237
Slightly volatile
Current Ratio1.322.061.7411
Slightly volatile
Tangible Book Value Per Share31.3517.721.9701
Slightly volatile
Graham Number44.0328.8526.3007
Pretty Stable
Shareholders Equity Per Share31.3517.721.9701
Slightly volatile
Debt To Equity0.71.310.9666
Slightly volatile
Interest Debt Per Share23.0227.5720.2008
Slightly volatile
Debt To Assets0.330.530.4429
Slightly volatile
Price Book Value Ratio0.971.020.8769
Pretty Stable
Days Of Payables Outstanding37.6235.83237
Slightly volatile
Pretax Profit Margin0.981.030.8947
Very volatile
Operating Profit Margin0.00170.00181.4083
Slightly volatile
Company Equity Multiplier1.612.242.046
Slightly volatile
Long Term Debt To Capitalization0.350.530.46
Slightly volatile
Total Debt To Capitalization0.350.530.46
Slightly volatile
Debt Equity Ratio0.71.310.9666
Slightly volatile
Ebit Per Revenue0.00170.00181.4083
Slightly volatile
Quick Ratio3.773.592.1881
Slightly volatile
Net Income Per E B T1.381.561.7013
Slightly volatile
Cash Ratio1.321.260.8
Slightly volatile
Price To Book Ratio0.971.020.8769
Pretty Stable
Debt Ratio0.330.530.4429
Slightly volatile
Net Profit Margin1.01.030.9204
Pretty Stable
Gross Profit Margin0.00230.00240.4025
Slightly volatile
Price Fair Value0.971.020.8769
Pretty Stable

MidCap Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 BB1.2 B
Slightly volatile
Enterprise Value1.8 BB2.2 B
Very volatile

MidCap Fundamental Market Drivers

Forward Price Earnings8.2576

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 Revenue110.3 M72.7 M
Cost Of Revenue119.6 M95.9 M
Sales General And Administrative To Revenue 0.11  0.13 
Revenue Per Share 2.34  2.95 

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.50)
Dividend Share
1.52
Earnings Share
1.27
Revenue Per Share
3.871
Quarterly Revenue Growth
0.142
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.
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.