MidCap Financial Investment Growth Metrics (2022-2026) | MFIC

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -4.26%-4.32%-0.96%-1.78%1.91%31.00%27.57%37.24%35.70%2.91%4.16%-8.52%
Assets Growth (3y) (Quarter) 8.88%8.85%9.59%7.24%
Assets (QoQ) (Quarter) -1.58%-1.44%0.56%-1.92%1.88%-2.25%4.34%26.06%-0.78%5.16%3.16%-4.40%0.43%-7.64%
Cash & Equivalents Growth (1y) (Quarter) 132.00%-28.75%10.46%-28.80%34.03%96.69%-20.54%68.72%4.26%-26.02%32.04%-49.07%
Cash & Equivalents Growth (3y) (Quarter) 40.73%1.21%5.04%-11.85%
Cash & Equivalents (QoQ) (Quarter) 40.53%-17.75%-29.14%-13.00%117.86%-46.98%33.38%27.67%-11.98%12.57%-17.58%-9.40%57.09%-56.59%
Cash from Operations Growth (1y) (Quarter) -54.34%-115.89%-30.16%-1,501.07%-43.27%1,740.87%-88.44%229.00%
Cash from Operations Growth (3y) (Quarter) -65.17%-70.43%5.99%
Cash from Operations (QoQ) (Quarter) -41.12%352.59%22.99%-88.05%-778.02%84.05%640.54%-339.73%30.67%282.63%-96.19%2,574.75%
Dividends Paid - Common Growth (1y) (Quarter) -63.95%119.36%43.71%43.71%42.99%-34.82%-1.68%-21.13%
Dividends Paid - Common Growth (3y) (Quarter) 15.72%-8.25%-19.82%
Dividends Paid - Common (QoQ) (Quarter) 99.63%49.81%0.00%0.01%0.00%119.35%-34.49%0.00%-0.51%0.00%-1.18%-19.79%
EBITDA Margin Growth (1y) (Quarter) -170.00-195.00248.0067.00551.00375.00179.00208.00-367.0083.00415.00
EBITDA Margin Growth (3y) (Quarter) 629.00-556.0081.00431.00
EBITDA Margin (QoQ) (Quarter) -513.00-555.00-113.0045.0040.0094.00371.00-130.00-157.00124.00-204.00320.00175.00
EBIT Growth (1y) (Quarter) 6.62%22.80%23.24%2.40%36.70%24.55%20.10%23.21%-7.42%-2.88%-0.04%
EBIT Growth (3y) (Quarter) 21.56%8.43%15.71%15.97%
EBIT Margin Growth (1y) (Quarter) -170.00-195.00248.0067.00551.00375.00179.00208.00-367.0083.00415.00
EBIT Margin Growth (3y) (Quarter) 629.00-556.0081.00431.00
EBIT Margin (QoQ) (Quarter) -513.00-555.00-113.0045.0040.0094.00371.00-130.00-157.00124.00-204.00320.00175.00
EBIT (QoQ) (Quarter) -12.63%-3.64%-3.30%6.71%-4.12%3.49%29.09%-2.78%-7.54%6.17%-2.99%1.99%-4.83%
EBT Growth (1y) (Quarter) -67.97%-59.98%-33.58%-10.50%287.24%112.36%61.44%49.71%-63.88%-18.29%51.65%
EBT Growth (3y) (Quarter) -6.26%-3.42%-18.76%-2.42%
EBT Margin Growth (1y) (Quarter) -1027.00-917.00-177.00-46.00527.007,649.00139.00101.00-490.00-107.00321.00
EBT Margin Growth (3y) (Quarter) -677.00-289.00-863.00-140.00
EBT Margin (QoQ) (Quarter) 558.00-918.00-177.00-7140.007,248.0022.00396.00-17.00-262.00-15.00-195.00365.00166.00
EBT (QoQ) (Quarter) 67.91%-65.68%-43.05%-3,161.84%104.76%7.78%146.41%-2.26%-37.81%-0.05%-40.54%121.07%15.43%
Enterprise Value Growth (1y) (Quarter) -132.00%28.75%-10.46%28.80%-34.03%-96.69%20.54%-68.79%-4.26%26.02%-32.04%48.14%
Enterprise Value Growth (3y) (Quarter) -40.75%-1.21%-5.04%11.31%
Enterprise Value (QoQ) (Quarter) -40.53%17.75%29.14%13.00%-117.86%46.98%-33.38%-27.67%11.98%-12.61%17.62%9.40%-57.09%55.77%
EPS (Basic) Growth (1y) (Quarter) 113.22%333.33%84.00%-10.26%-32.61%-82.35%-17.95%-45.71%-6.45%-154.17%-193.75%
EPS (Basic) Growth (3y) (Quarter) 38.28%65.97%28.28%5.07%
EPS (Basic) (QoQ) (Quarter) 28.57%177.78%17.95%195.65%-71.32%-10.26%-11.43%-22.58%33.33%-40.63%52.63%-144.83%-130.77%
FCF Margin Growth (1y) (Quarter) -14360.00-10587.00-4233.00-18057.00-2017.0021,369.00-5859.0040,268.00
FCF Margin Growth (3y) (Quarter) -26257.00-16983.00-3578.00
FCF Margin (QoQ) (Quarter) -3795.0017,936.001,546.00-9528.00-10560.007,955.007,900.00-23352.005,480.0031,341.00-19327.0022,775.00
FCF Payout Ratio Growth (1y) (Quarter) -21.05%-1,480.40%105.77%-110.26%0.20%103.97%750.39%161.14%
FCF Payout Ratio Growth (3y) (Quarter) -37.83%-31.26%-24.35%
FCF Payout Ratio (QoQ) (Quarter) 239.02%-66.90%-18.69%736.85%-114.75%-1,275.56%112.12%-141.71%-43.50%154.75%2,494.56%-97.00%
Free Cash Flow Growth (1y) (Quarter) -54.34%-115.89%-30.16%-1,501.07%-43.27%1,740.87%-88.44%229.00%
Free Cash Flow Growth (3y) (Quarter) -65.17%-70.43%5.99%
Free Cash Flow (QoQ) (Quarter) -41.12%352.59%22.99%-88.05%-778.02%84.05%640.54%-339.73%30.67%282.63%-96.19%2,574.75%
Interest Coverage Ratio Growth (1y) (Quarter) -26.49%-22.65%-5.14%-1.36%12.76%219.78%3.21%2.07%-10.73%-3.05%6.93%
Interest Coverage Ratio Growth (3y) (Quarter) -7.70%-8.00%-1.53%
Interest Coverage Ratio (QoQ) (Quarter) -21.98%-4.31%-64.70%190.93%0.38%9.39%0.10%-6.10%-0.73%-4.34%8.72%3.57%
Net Cash Flow Growth (1y) (Quarter) -125.54%352.65%-111.39%112.73%-175.63%-130.43%466.87%-715.03%
Net Cash Flow Growth (3y) (Quarter) 64.56%-137.95%-29.99%
Net Cash Flow (QoQ) (Quarter) 130.59%2,295.47%1,223.00%-191.82%124.04%1.91%-150.62%202.60%-242.89%58.99%710.23%-272.01%
Net Income Growth (1y) (Quarter) -67.97%-59.98%-33.58%-10.50%287.24%112.36%61.44%49.71%-63.88%-18.29%51.65%
Net Income Growth (3y) (Quarter) -6.26%-3.42%-18.76%-2.42%
Net Income (QoQ) (Quarter) 67.91%-65.68%-43.05%-3,161.84%104.76%7.78%146.41%-2.26%-37.81%-0.05%-40.54%121.07%15.43%
Net Income towards Common Stockholders Growth (1y) (Quarter) -67.97%-59.98%-33.58%-10.50%287.24%112.36%61.44%49.71%-63.88%-18.29%51.65%
Net Income towards Common Stockholders Growth (3y) (Quarter) -6.26%-3.42%-18.76%-2.42%
Net Income towards Common Stockholders (QoQ) (Quarter) 67.91%-65.68%-43.05%-3,161.84%104.76%7.78%146.41%-2.26%-37.81%-0.05%-40.54%121.07%15.43%
Net Margin Growth (1y) (Quarter) -1027.00-917.00-177.00-46.00527.007,649.00139.00101.00-490.00-107.00321.00
Net Margin Growth (3y) (Quarter) -677.00-289.00-863.00-140.00
Net Margin (QoQ) (Quarter) 558.00-918.00-177.00-7140.007,248.0022.00396.00-17.00-262.00-15.00-195.00365.00166.00
Operating Income Growth (1y) (Quarter) 6.62%22.80%23.24%2.40%36.70%24.55%20.10%23.21%-7.42%-2.88%-0.04%
Operating Income Growth (3y) (Quarter) 21.56%8.43%15.71%15.97%
Operating Income (QoQ) (Quarter) -12.63%-3.64%-3.30%6.71%-4.12%3.49%29.09%-2.78%-7.54%6.17%-2.99%1.99%-4.83%
Operating Margin Growth (1y) (Quarter) -170.00-195.00248.0067.00551.00375.00179.00208.00-367.0083.00415.00
Operating Margin Growth (3y) (Quarter) 629.00-556.0081.00431.00
Operating Margin (QoQ) (Quarter) -513.00-555.00-113.0045.0040.0094.00371.00-130.00-157.00124.00-204.00320.00175.00
Profit After Tax Growth (1y) (Quarter) -37.14%348.93%87.35%-11.22%-10.84%-27.67%18.99%-19.69%2.76%-152.92%-188.60%
Profit After Tax Growth (3y) (Quarter) 1.64%92.69%47.38%19.74%
Profit After Tax (QoQ) (Quarter) 33.50%182.61%17.94%11.01%-23.37%-11.51%18.45%-9.95%26.07%-40.27%51.55%-146.37%-111.07%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -14.00-14.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.001.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-1.001.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 11.34%28.48%15.78%0.79%20.48%14.18%15.17%17.48%0.53%-4.63%-8.73%
Revenue Growth (3y) (Quarter) 15.80%12.86%15.01%11.93%
Revenue (QoQ) (Quarter) -2.44%10.26%-0.64%5.54%-5.03%1.21%18.77%0.02%-4.21%3.24%1.64%-5.11%-8.33%
Shareholder's Equity Growth (1y) (Quarter) -2.70%-1.14%0.58%-1.40%1.74%1.27%1.22%42.07%39.72%38.49%37.08%-3.41%-6.93%-15.57%
Shareholder's Equity Growth (3y) (Quarter) 10.87%11.51%11.75%10.60%9.78%5.79%
Shareholder's Equity (QoQ) (Quarter) -1.87%2.54%-2.27%0.53%-0.17%0.52%0.85%0.07%-0.22%41.09%-0.82%-0.81%-1.24%-0.58%-4.43%-10.02%
Total Debt Growth (1y) (Quarter) 0.00%
Total Debt (QoQ) (Quarter) 0.00%0.00%0.00%0.00%