What Are The Risk Factors For MidCap Financial Investment Corporation (MFIC)?


As of Wednesday close, MidCap Financial Investment Corporation’s (NASDAQ:MFIC) stock was up $0.07, moving up 0.57 percent to $12.45. The average number of shares traded per day over the past five days has been 174,820 shares. 5 times new highs have been achieved over the past 5 days, with a $0.27 gain in that time frame. In the last twenty days, the average volume was 205,880, while in the previous 50 days, it was 241,328.

Since last month, MFIC stock rose 12.67%. Shares of the company fell to $10.53 on 10/24/22, the lowest level in the past month. A 52-week high of $13.88 was reached on 02/07/22 after having rallying from a 52-week low of $10.01. Since the beginning of this year, MFIC’s stock price has dropped by -1.85% or -$0.34, and marked a new high 5 times. However, the stock has declined by -10.27% since its 52-week high.

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Valuation Metrics

Right now, MidCap Financial Investment Corporation (MFIC) has a P/E ratio of about 17.22. The stock’s beta is 1.65. Besides these, the trailing price-to-sales (P/S) ratio of 3.65, the price-to-book (PB) ratio of 0.80, and the price-to-cash flow ratio of 8.00 may also be considered.

The latest dividend of $0.37 per share was paid out, which is 15.62% more than last year’s $0.32. On Thursday November 3 2022, a $0.05 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 1.49, and the total debt-to-equity ratio was 1.49. On the profitability front, the trailing twelve-month gross margin is 49.20% percent. In the year ended September 29, operating margins totaled 43.00%. Based on annual data, MFIC earned $150.64 million in gross profit and brought in $213.16 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 3.80%. Return on equity (ROE) for the past 12 months was 4.60%.

In MidCap Financial Investment Corporation’s quarter-end financial report for September 29, it reported total debt of $1.5 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected MidCap Financial Investment Corporation to report $0.36 quarterly earnings, the actual figure was $0.35 per share, beating the consensus estimate by -2.80%. During the quarter, the company generated $48.51 million in EBITDA. The value of shareholders’ equity is $65.45 million.

Technical Picture

This quick technical analysis looks at MidCap Financial Investment Corporation’s (MFIC) price momentum. With a historical volatility rate of 7.04%, the RSI 9-day stood at 74.73% on 23 November.

With respect to its five-day moving average, the current MidCap Financial Investment Corporation price is up by +2.22% percent or $0.27. At present, MFIC shares trade +14.12% above its 20-day simple moving average and +12.67% percent above its 100-day simple moving average. However, the stock is currently trading approximately -0.95% below its SMA50 and -8.72% below its SMA200.

Stochastic coefficient K was 94.85% and Stochastic coefficient D was 92.82%, while ATR was 0.27. Given the Stochastic reading of 94.49% for the 14-day period, the RSI (14) reading has been calculated as 68.56%. As of today, the MACD Oscillator reading stands at 0.10, while the 14-day reading stands at 0.19.


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