SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
MidCap Financial Investment Corporation (MFIC) trades at a trailing P/E of 17.0, forward P/E of 8.7. Trailing earnings yield is 5.89%, forward earnings yield 11.56%. PEG 0.09 (Peter Lynch undervalued ≤1.0). Graham Number is $14.78.
Criteria proven by this page:
- VALUE (57/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 8.7 (down from trailing 17.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.89% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 11.56% as earnings recover.
- Analyst consensus target $11.00 (-6.1% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 70/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
57/100
Price-to-Earnings & upside
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MFIC
Valuation Multiples
P/E (TTM)17.0
Forward P/E8.7
PEG Ratio0.09
Forward PEG0.09
P/B Ratio0.82
P/S Ratio4.45
EV/EBITDA15.7
Per Share Data
EPS (TTM)$0.69
Forward EPS (Est.)$1.35
Book Value / Share$14.18
Revenue / Share$2.64
FCF / Share$-0.31
Yields & Fair Value
Earnings Yield5.89%
Forward Earnings Yield11.56%
Dividend Yield12.46%
Graham Number$14.78
SharesGrow IV$41.30 (+252.7%)
Analyst Target$11.00 (-6.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2017 |
79.4 |
-0.55 |
0.98 |
83.31 |
10.73% |
| 2018 |
13.3 |
0.04 |
0.82 |
12.99 |
11.37% |
| 2019 |
15.0 |
-1.05 |
0.82 |
12.81 |
11.89% |
| 2020 |
-3.9 |
0.01 |
0.44 |
-20.27 |
26.84% |
| 2021 |
8.0 |
-0.04 |
0.86 |
4.92 |
11.81% |
| 2022 |
10.4 |
-0.41 |
0.85 |
5.62 |
10.94% |
| 2022 |
24.1 |
-0.38 |
0.75 |
5.20 |
9.06% |
| 2023 |
7.5 |
0.03 |
0.89 |
3.77 |
13.82% |
| 2024 |
10.6 |
-0.35 |
0.75 |
4.65 |
13.28% |
| 2025 |
16.9 |
-0.36 |
0.82 |
3.89 |
13.27% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.25 |
$17.51M |
$18.37M |
104.9% |
| 2017 |
$1.19 |
$89.03M |
$87.03M |
97.7% |
| 2018 |
$1.02 |
$84.03M |
$71.95M |
85.6% |
| 2019 |
$-1.73 |
$-95.79M |
$-116.06M |
- |
| 2020 |
$1.71 |
$126.73M |
$111.86M |
88.3% |
| 2021 |
$1.28 |
$96.72M |
$82.36M |
85.2% |
| 2022 |
$0.47 |
$141.46M |
$30.59M |
21.6% |
| 2023 |
$1.82 |
$133.15M |
$118.76M |
89.2% |
| 2024 |
$1.27 |
$226.31M |
$98.82M |
43.7% |
| 2025 |
$0.68 |
$274.39M |
$63.17M |
23% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.35 |
$1.28 – $1.38 |
$287.39M |
$277.44M – $297.32M |
6 |
| 2027 |
$1.29 |
$1.22 – $1.37 |
$270.96M |
$249.23M – $292.68M |
6 |
| 2028 |
$1.28 |
$1.15 – $1.38 |
$268.16M |
$268.16M – $268.16M |
1 |
