Medallion Financial Corp

NASDAQ:MFIN USA Credit Services
Market Cap
$216.33 Million
Market Cap Rank
#16835 Global
#6445 in USA
Share Price
$9.28
Change (1 day)
-1.28%
52-Week Range
$8.11 - $10.82
All Time High
$10.82
About

Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi Medallion Lending, and Strategic Partnership Loans. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer re… Read more

Medallion Financial Corp (MFIN) - Net Assets

Latest net assets as of December 2025: $508.05 Million USD

Based on the latest financial reports, Medallion Financial Corp (MFIN) has net assets worth $508.05 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.96 Billion) and total liabilities ($2.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $508.05 Million
% of Total Assets 17.19%
Annual Growth Rate 7.87%
5-Year Change 42.78%
10-Year Change 77.58%
Growth Volatility 30.26

Medallion Financial Corp - Net Assets Trend (1996–2025)

This chart illustrates how Medallion Financial Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Medallion Financial Corp (1996–2025)

The table below shows the annual net assets of Medallion Financial Corp from 1996 to 2025.

Year Net Assets Change
2025-12-31 $508.05 Million +15.74%
2024-12-31 $438.96 Million +6.60%
2023-12-31 $411.77 Million +11.13%
2022-12-31 $370.52 Million +4.13%
2021-12-31 $355.83 Million +16.83%
2020-12-31 $304.56 Million -8.94%
2019-12-31 $334.47 Million +15.25%
2018-12-31 $290.20 Million +1.06%
2017-12-31 $287.16 Million +0.37%
2016-12-31 $286.10 Million +2.88%
2015-12-31 $278.09 Million +1.24%
2014-12-31 $274.67 Million +0.43%
2013-12-31 $273.50 Million +26.43%
2012-12-31 $216.32 Million +26.13%
2011-12-31 $171.50 Million +5.37%
2010-12-31 $162.76 Million -0.13%
2009-12-31 $162.98 Million -6.84%
2008-12-31 $174.95 Million +1.46%
2007-12-31 $172.42 Million +1.65%
2006-12-31 $169.63 Million +1.97%
2005-12-31 $166.35 Million -2.41%
2004-12-31 $170.46 Million +5.15%
2003-12-31 $162.12 Million +0.16%
2002-12-31 $161.87 Million -7.52%
2001-12-31 $175.02 Million +18.47%
2000-12-31 $147.73 Million -6.09%
1999-12-31 $157.31 Million +6.15%
1998-12-31 $148.20 Million -0.34%
1997-12-31 $148.70 Million +163.19%
1996-12-31 $56.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Medallion Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $408.62 Million 100.00%
Total Equity $408.62 Million 100.00%

Medallion Financial Corp Competitors by Market Cap

The table below lists competitors of Medallion Financial Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Medallion Financial Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 370,170,000 to 408,617,000, a change of 38,447,000 (10.4%).
  • Net income of 43,044,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 3,647,000.
  • Other factors decreased equity by 8,244,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $43.04 Million +10.53%
Other Comprehensive Income $3.65 Million +0.89%
Other Changes $-8.24 Million -2.02%
Total Change $- 10.39%

Book Value vs Market Value Analysis

This analysis compares Medallion Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.55x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.36x to 0.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 $6.85 $9.28 x
1997-12-31 $14.45 $9.28 x
1998-12-31 $10.16 $9.28 x
1999-12-31 $10.76 $9.28 x
2000-12-31 $10.14 $9.28 x
2001-12-31 $10.56 $9.28 x
2002-12-31 $8.87 $9.28 x
2003-12-31 $8.86 $9.28 x
2004-12-31 $9.25 $9.28 x
2005-12-31 $9.48 $9.28 x
2006-12-31 $9.55 $9.28 x
2007-12-31 $9.69 $9.28 x
2008-12-31 $9.87 $9.28 x
2009-12-31 $9.21 $9.28 x
2010-12-31 $9.23 $9.28 x
2011-12-31 $9.71 $9.28 x
2012-12-31 $10.72 $9.28 x
2013-12-31 $12.31 $9.28 x
2014-12-31 $10.95 $9.28 x
2015-12-31 $11.40 $9.28 x
2016-12-31 $11.84 $9.28 x
2017-12-31 $11.94 $9.28 x
2018-12-31 $10.84 $9.28 x
2019-12-31 $10.81 $9.28 x
2020-12-31 $9.47 $9.28 x
2021-12-31 $11.51 $9.28 x
2022-12-31 $12.61 $9.28 x
2023-12-31 $14.75 $9.28 x
2024-12-31 $15.68 $9.28 x
2025-12-31 $16.85 $9.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Medallion Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.53%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.18%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 7.23x
  • Recent ROE (10.53%) is above the historical average (6.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 6.90% 29.77% 0.07x 3.36x $-1.75 Million
1997 7.06% 37.50% 0.08x 2.29x $-4.37 Million
1998 11.20% 34.95% 0.11x 2.85x $1.78 Million
1999 13.41% 29.22% 0.14x 3.39x $5.37 Million
2000 5.10% 12.62% 0.11x 3.80x $-7.23 Million
2001 -2.32% -10.37% 0.08x 2.90x $-21.56 Million
2002 -7.79% -35.75% 0.08x 2.63x $-28.80 Million
2003 1.24% 6.45% 0.07x 2.82x $-14.19 Million
2004 13.21% 43.55% 0.07x 4.16x $5.47 Million
2005 4.12% 16.40% 0.07x 3.45x $-9.77 Million
2006 7.73% 25.10% 0.08x 3.72x $-3.85 Million
2007 8.95% 24.13% 0.09x 4.18x $-1.81 Million
2008 8.72% 27.17% 0.09x 3.70x $-2.25 Million
2009 0.63% 2.28% 0.08x 3.41x $-15.28 Million
2010 6.93% 26.73% 0.08x 3.38x $-5.00 Million
2011 11.17% 41.09% 0.09x 3.13x $2.01 Million
2012 11.33% 49.93% 0.09x 2.51x $2.89 Million
2013 9.42% 51.76% 0.08x 2.18x $-1.57 Million
2014 10.45% 52.05% 0.09x 2.30x $1.23 Million
2015 10.56% 52.91% 0.08x 2.48x $1.57 Million
2016 8.22% 22.43% 0.15x 2.41x $-5.09 Million
2017 0.10% 1.43% 0.03x 2.21x $-28.44 Million
2018 -9.54% -22.56% 0.08x 5.26x $-51.31 Million
2019 -0.67% -1.25% 0.09x 5.86x $-28.08 Million
2020 -15.03% -22.98% 0.09x 7.10x $-57.92 Million
2021 18.85% 30.19% 0.10x 6.53x $25.40 Million
2022 14.53% 22.09% 0.09x 7.49x $13.67 Million
2023 16.06% 21.64% 0.10x 7.54x $20.78 Million
2024 9.69% 12.30% 0.10x 7.75x $-1.14 Million
2025 10.53% 12.18% 0.12x 7.23x $2.18 Million

Industry Comparison

This section compares Medallion Financial Corp's net assets metrics with peer companies in the Credit Services industry.

Industry Context

  • Industry: Credit Services
  • Average net assets among peers: $42,167,772,618
  • Average return on equity (ROE) among peers: 3.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Medallion Financial Corp (MFIN) $508.05 Million 6.90% 4.82x $138.20 Million
Accord Financial Corp (ACCFF) $103.96 Million 11.43% 4.00x $8.00 Million
Acom Co. Ltd (ACJJF) $306.73 Billion 3.47% 2.77x $799.50 Million
Affirm Holdings Inc (AFRM) $3.07 Billion 1.70% 2.63x $13.28 Billion
Federal Agricultural Mortgage Corporation (AGM) $47.20 Million 1.69% 11.77x $1.51 Billion
Aiful Corp (AIFLF) $97.47 Billion -37.44% 4.75x $852.52 Million
Jianpu Technology Inc (AIJTY) $520.74 Million 20.38% 0.93x $16.37 Million
AIOS Tech Inc. (AIOS) $40.53 Million 17.61% 0.35x $2.83 Million
Ally Financial Inc (ALLY) $13.49 Billion 6.88% 11.39x $10.34 Billion
Alpha Investment Inc (ALPC) $-38.66K 0.00% 0.00x $166.69 Million
Antalpha Platform Holding Co (ANTA) $202.32 Million 9.14% 10.90x $14.83 Million