logo
Select company
Select metric
$ -1.9Operating Cash Flow per Share
VS
Market
10
Sector
7
Industry
11
History
13
$ 11.72Close
$ 10.47 - $ 14.71 52-Week Range
Ticker Information

Ticker

MFIC

Company Name

MIDCAP FINANCIAL INVESTMENT CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

MIDCAP FINANCIAL INVESTMENT CORP - Operating Cash Flow per Share Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

MFIC - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -177.71M$ -1.9193.3M
3/31/2025$ -150.21M$ -1.61193.3M
12/31/2024$ -9.53M$ -0.1193.78M
9/30/2024$ 14.12M$ 0.15193.78M
6/30/2024$ 88.02M$ 0.94193.78M
3/31/2024$ 159.88M$ 2.45165.25M
12/31/2023$ 196.38M$ 3.01165.25M
9/30/2023$ -24.36M$ -0.37165.25M
6/30/2023$ 20.66M$ 0.32165.25M
3/31/2023$ -9.2M$ -0.14165.45M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • MIDCAP FINANCIAL INVESTMENT CORP's latest trailing twelve months (TTM) OCFPS stands at $ 2.1.
  • Over the past 5 years, MIDCAP FINANCIAL INVESTMENT CORP's average OCFPS has been $ 1.46.
  • The median OCFPS for MIDCAP FINANCIAL INVESTMENT CORP during this period was $ 0.25
  • MIDCAP FINANCIAL INVESTMENT CORP reached its highest OCFPS over the past 5 years at $ 7.21.
  • The lowest OCFPS recorded by MIDCAP FINANCIAL INVESTMENT CORP in the same timeframe $ -1.9

MIDCAP FINANCIAL INVESTMENT CORP's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
NMFC : NEW MOUNTAIN FINANCE CORP $ 2.58PX : P10 INC $ 0.58TRIN : TRINITY CAPITAL INC $ -6.08GSBD : GOLDMAN SACHS BDC INC $ 3.63BCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ -2.5PFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ -6.83BRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ 2.65CSWC : CAPITAL SOUTHWEST CORP $ -4.07CGBD : CARLYLE SECURED LENDING INC $ -1.83SLRC : SLR INVESTMENT CORP $ 2.98

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for MIDCAP FINANCIAL INVESTMENT CORP is calculated as follows: CF - Operations [ $ 137.32M ] / (Shares WA [ 65.26M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 2.1 ]

MFIC - Operating Cash Flow per Share, Last 5 years

$ -1.9

Minimum

Jun 30, 2025

$ 7.21

Maximum

Mar 31, 2021

$ 1.46

Average

$ 0.25

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42