$15.49
$-0.03 (-0.19%)
End-of-day quote: 05/17/2024
NasdaqGS:MFIC
MidCap Financial Investment Annual Report
| Year | Year | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$276.52M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | |
| GM % | Gross Margin % |
|
100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| OM | Operating Margin |
|
79.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.78 | $1.69 | $2.16 | $1.81 | $1.83 | $2.01 | $2.49 | $2.88 | $2.73 | $2.49 | $2.64 | $2.97 | $3.78 | $4.44 | $5.97 | $5.13 | $4.23 | $1.23 |
| Div. | Dividends |
|
$1.52 | $1.62 | $1.80 | $1.80 | $1.80 | $1.95 | $2.40 | $2.40 | $2.40 | $2.40 | $3.12 | $3.36 | $3.30 | $5.46 | $6.21 | $5.79 | $4.89 | $1.46 | |
| PR % | Payout Ratio % |
|
85.39% | 95.86% | 83.33% | 99.45% | 98.36% | 97.01% | 96.39% | 83.33% | 87.91% | 96.39% | 118.18% | 113.13% | 87.30% | 122.97% | 104.02% | 112.87% | 115.60% | 118.70% | |
| Sha. | Shares |
|
65.25m | 64.35m | 65.26m | 66.55m | 70.52m | 72.81m | 74m | 77.8m | 78.91m | 74.91m | 67.63m | 65.68m | 65.01m | 54.74m | 47.41m | 39.77m | 27.33m | 21.03m | |
| OCF | Operating Cash Flow |
|
$196.38M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | |
| FCFS | Free Cash Flow Per Share |
|
$3.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
