MidCap Financial Statements From 2010 to 2025

MFICL Stock   25.48  0.13  0.51%   
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
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 2025. 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 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.

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

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
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. 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
0.859
Revenue Per Share
4.141
Quarterly Revenue Growth
0.158
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.