MidCap Financial Investment reported a net margin of 8.35% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| EBT Margin | 48.10% | 7.74% | 18.24% | 9.57% | 4.15% | 2.38% | 28.44% | 3.46% | 3.69% | 7.65% | 7.47% | 4.85% | 4.70% | 2.75% | 6.40% | 8.06% | 8.35% | ||
| EBIT Margin | 40.14% | 49.12% | 46.59% | 43.72% | 42.05% | 40.92% | 41.45% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% | 48.03% | ||
| EBITDA Margin | 40.14% | 49.12% | 46.59% | 43.72% | 42.05% | 40.92% | 41.45% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% | 48.03% | ||
| Operating Margin | 40.14% | 49.12% | 46.59% | 43.72% | 42.05% | 40.92% | 41.45% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% | 48.03% | ||
| Net Margin | 48.10% | 7.74% | 18.24% | 9.57% | 4.15% | 2.38% | 28.44% | 3.46% | 3.69% | 7.65% | 7.47% | 4.85% | 4.70% | 2.75% | 6.40% | 8.06% | 8.35% | ||
| FCF Margin | 95.72% | 28.53% | 83.60% | 93.53% | 37.57% | 13.72% | -91.89% | -12.34% | 66.67% | -166.85% | -112.05% | 201.35% | 8.08% | 235.83% | 277.53% | ||||
| Efficiency | |||||||||||||||||||
| Assets AverageAssets Avg. | 2,545.77M | 2,507.39M | 2,496.26M | 2,479.16M | 2,478.20M | 2,473.20M | 2,498.09M | 2,883.58M | 3,203.49M | 3,273.32M | 3,408.79M | 3,385.69M | 3,316.57M | 3,196.76M | 2,965.21M | ||||
| Invested CapitalInvested Cap. | 2,555.41M | 2,515.44M | 2,471.50M | 2,464.22M | 2,474.19M | 2,431.34M | 2,756.93M | 2,411.12M | 2,515.31M | 3,189.06M | 3,156.27M | 3,328.50M | 3,427.57M | 3,308.37M | 3,302.47M | 3,046.65M | 2,840.92M | ||
| Asset Utilization RatioAsset Util. | 0.16 | 0.17 | 0.21 | 0.17 | 0.17 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.64 | 1.43 | 1.11 | 1.06 | 3.19 | 1.09 | 1.09 | 1.20 | 1.20 | 1.13 | 1.12 | 1.07 | 1.16 | 1.20 | 1.21 | ||||
| Debt Ratio | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.70 | 0.57 | 0.59 | 0.55 | 0.55 | 0.58 | 0.59 | 0.58 | 0.60 | 0.61 | 0.61 | ||
| Times Interest Earned | 1.64 | 1.43 | 1.11 | 1.06 | 3.19 | 1.09 | 1.09 | 1.20 | 1.20 | 1.13 | 1.12 | 1.07 | 1.16 | 1.20 | 1.21 | ||||
| Dividends & Payouts | |||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.18 | 0.43 | 0.23 | 0.07 | 2.39 | 0.10 | 0.10 | 0.12 | 0.17 | 0.11 | 0.11 | 0.06 | 0.14 | 0.21 | 0.22 | ||||
| FCF Payout RatioFCF Cover | 0.44 | 1.49 | 0.49 | 0.39 | 0.32 | 2.65 | -0.39 | -5.37 | 0.65 | -0.27 | -0.39 | 0.21 | 5.53 | 0.17 | 0.13 | ||||
| Payout Ratio | 5.43 | 2.33 | 4.30 | 15.29 | 0.42 | 10.49 | 9.73 | 8.66 | 5.80 | 9.33 | 9.29 | 15.63 | 6.99 | 4.85 | 4.48 | ||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 40.14% | 49.12% | 46.59% | 43.72% | 42.05% | 40.92% | 41.45% | 41.77% | 42.72% | 46.43% | 45.13% | 43.56% | 44.80% | 42.76% | 45.96% | 47.71% | 48.03% | ||
| Return on Capital Employed [ROCE]ROCE | 9.05% | 4.42% | 4.28% | ||||||||||||||||
| Return on Assets [ROA]ROA | 1.71% | 1.62% | 3.22% | 2.68% | 2.64% | 2.45% | 0.54% | 0.57% | 0.59% | 0.47% | 0.45% | 0.53% | 0.63% |