MidCap Financial Investment Corporation cash flow to debt ratio of 5.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MidCap Financial Investment Corporation's free cash flow has increased -1.16K% from $-9.53M last year to $101.37M, signaling increasing performance

MidCap Financial Investment Corporation's debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk.

MidCap Financial Investment Corporation's debt has increased relative to shareholder equity from 1.25 last year to 1.58 today, signaling weakened financials

MidCap Financial Investment Corporation has a net debt to EBITDA ratio of 9.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MidCap Financial Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

MidCap Financial Investment Corporation's profit margin has decreased (126.12%) in the last year from 43.67% to -11.40%, signaling decreasing performance

MidCap Financial Investment Corporation's short-term assets of $130.01M exceed its short-term liabilities of $125.00M

MidCap Financial Investment Corporation's return on assets of -1.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

MidCap Financial Investment Corporation's return on equity of -2.39%, is lower than 15.00%, indicating bad performance

MidCap Financial Investment Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MidCap Financial Investment Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MidCap Financial Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

MidCap Financial Investment Corporation has a free cash flow yield of 12.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MidCap Financial Investment Corporation's yearly earnings has decreased 36.08% since last year from $98.82M to $63.17M, signaling decreasing performance

MidCap Financial Investment Corporation's yearly revenue has increased 21.25% since last year from $226.31M to $274.39M, signaling increasing performance

ROIC 3.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MidCap Financial Investment Corporation's 3-year revenue CAGR of 24.71% is positive, indicating growing revenue over the past 3 years

MidCap Financial Investment Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MidCap Financial Investment Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MidCap Financial Investment Corporation has insufficient data to evaluate this check.

MidCap Financial Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MidCap Financial Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MidCap Financial Investment Corporation has an EV/EBITDA ratio of 14.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MidCap Financial Investment Corporation has insufficient data to evaluate this check.

MidCap Financial Investment Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MidCap Financial Investment Corporation has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MidCap Financial Investment Corporation has a price-to-sales ratio of 3.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue