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MidCap Financial Investment Corporation (MFIC)

NASDAQ: MFIC · USD

$10.3

-0.01 (-0.1%)· Recorded snapshot

Market cap	844.3M
Revenue (ttm)	301M
Net income (ttm)	-29.7M
EPS (ttm)	-$0.33
Shares out	82.4M
P/E (forward)	7.6x
Dividend	$1.24 (12.13%)
Volume	3,494,530
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001278752
Company name	MidCap Financial Investment Corporation
Country	United States
Country code	US
CUSIP number	03761U502
Earnings date	2026-11-05
Earnings time	bmo
Enterprise value	$2.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Asset Management
IPO date	2004-04-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US03761U5020
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2018-12-03
Last stock split type	Reverse
Market cap	$844.3M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$10.25
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	MFIC
Tags	business-development-company
U.S. state	New York
Website	https://www.midcapfinancialic.com

Metric

Value

Amount currency

USD

CIK code

0001278752

Company name

MidCap Financial Investment Corporation

Country

United States

Country code

CUSIP number

03761U502

Earnings date

2026-11-05

Earnings time

bmo

Enterprise value

$2.5B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2004

Industry

Asset Management

IPO date

2004-04-06

Is primary listing

Yes

Is SPAC

ISIN number

US03761U5020

Last 10-K release date

2026-02-26

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2018-12-03

Last stock split type

Reverse

Market cap

$844.3M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$10.25

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

MFIC

Tags

business-development-company

U.S. state

New York

Website

https://www.midcapfinancialic.com

Metric	Value
Adjusted P/E ratio	6.61x
Average P/E ratio (10Y)	19.83x
Average P/E ratio (3Y)	25.91x
Average P/E ratio (5Y)	20.39x
Earnings yield	-3.22%
EV/EBIT	9.84x
EV/FCF	4.78x
EV/Sales	8.43x
FCF / EV yield	20.93%
FCF yield	63.12%
Forward EV/Sales	10.26x
Forward P/E	7.59x
Forward P/S	3.4x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	0.77x
P/FCF ratio	1.58x
P/OCF ratio	1.58x
P/S ratio	2.8x
Price / tangible book value	0.76x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

6.61x

Average P/E ratio (10Y)

19.83x

Average P/E ratio (3Y)

25.91x

Average P/E ratio (5Y)

20.39x

Earnings yield

-3.22%

EV/EBIT

9.84x

EV/FCF

4.78x

EV/Sales

8.43x

FCF / EV yield

20.93%

FCF yield

63.12%

Forward EV/Sales

10.26x

Forward P/E

7.59x

Forward P/S

3.4x

Industry forward P/E

12.81x

Industry P/E

27.37x

P/B ratio

0.77x

P/FCF ratio

1.58x

P/OCF ratio

1.58x

P/S ratio

2.8x

Price / tangible book value

0.76x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	85.7%
FCF margin	176.54%
Gross margin	100%
Operating margin	85.7%
Pretax margin	-9.85%
Profit margin	-9.85%
Profitable years	5
ROA	5.1%
ROCE	9.49%
ROE	-2.39%
ROIC	5.14%

Metric

Value

EBIT margin

85.7%

FCF margin

176.54%

Gross margin

100%

Operating margin

85.7%

Pretax margin

-9.85%

Profit margin

-9.85%

Profitable years

ROA

5.1%

ROCE

9.49%

ROE

-2.39%

ROIC

5.14%

Metric	Value
EPS growth years	0
Gross profit growth	-7.17%
Gross profit growth (Q)	-16.03%
Gross profit growth 3Y	5.19%
Gross profit growth 5Y	7.4%
Net income growth years	0
OCF growth (QoQ)	11.78%
OCF growth 10Y	-0.42%
OCF growth 3Y	31.41%
OCF growth 5Y	6.12%
Operating income growth	-5.07%
Operating income growth (Q)	-13.24%
Operating income growth 3Y	8.36%
Operating income growth 5Y	10.05%
Revenue growth	-7.17%
Revenue growth (Q)	-16.03%
Revenue growth (QoQ)	-5.01%
Revenue growth 10Y	-1.62%
Revenue growth 3Y	5.19%
Revenue growth 5Y	7.4%
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

-7.17%

Gross profit growth (Q)

-16.03%

Gross profit growth 3Y

5.19%

Gross profit growth 5Y

7.4%

Net income growth years

OCF growth (QoQ)

11.78%

OCF growth 10Y

-0.42%

OCF growth 3Y

31.41%

OCF growth 5Y

6.12%

Operating income growth

-5.07%

Operating income growth (Q)

-13.24%

Operating income growth 3Y

8.36%

Operating income growth 5Y

10.05%

Revenue growth

-7.17%

Revenue growth (Q)

-16.03%

Revenue growth (QoQ)

-5.01%

Revenue growth 10Y

-1.62%

Revenue growth 3Y

5.19%

Revenue growth 5Y

7.4%

Revenue growth years

Metric	Value
EBIT	$257.9M
EPS	$-0.33
FCF per share	$6.45
Financing cash flow	$-559.8M
Free cash flow	$531.3M
Gross profit	$301M
Net borrowing	$-309.3M
Net cash flow	$-28.5M
Net income	$-29.7M
Operating income	$257.9M
Revenue	$301M

Metric

Value

EBIT

$257.9M

EPS

$-0.33

FCF per share

$6.45

Financing cash flow

$-559.8M

Free cash flow

$531.3M

Gross profit

$301M

Net borrowing

$-309.3M

Net cash flow

$-28.5M

Net income

$-29.7M

Operating income

$257.9M

Revenue

$301M

Metric	Value
Altman Z-Score	0.03
Book value per share	$13.37
Debt / equity	1.58
Debt / FCF	3.27
Interest coverage	2.16
Long-term assets	$2.8B
Long-term liabilities	$1.6B
Net cash (debt)	$-1.7B
Net cash / market cap	-201.49%
Net debt / equity	1.54
Net debt / FCF	3.19
Piotroski F-Score	4
Shareholders' equity	$1.1B
Tangible book value	$1.1B
Tangible book value per share	$13.37
Total assets	$2.9B
Total cash	$43.4M
Total debt	$1.7B
Total liabilities	$1.8B
WACC	6.26%

Metric

Value

Altman Z-Score

0.03

Book value per share

$13.37

Debt / equity

1.58

Debt / FCF

3.27

Interest coverage

2.16

Long-term assets

$2.8B

Long-term liabilities

$1.6B

Net cash (debt)

$-1.7B

Net cash / market cap

-201.49%

Net debt / equity

1.54

Net debt / FCF

3.19

Piotroski F-Score

Shareholders' equity

$1.1B

Tangible book value

$1.1B

Tangible book value per share

$13.37

Total assets

$2.9B

Total cash

$43.4M

Total debt

$1.7B

Total liabilities

$1.8B

WACC

6.26%

Metric	Value
Asset turnover	0.1
Current assets	$69M
Current liabilities	$142.9M
Current ratio	0.48
Net working capital	$7.6M
Quick ratio	0.47
Working capital	$-73.9M
Working capital turnover	73.22

Metric

Value

Asset turnover

0.1

Current assets

$69M

Current liabilities

$142.9M

Current ratio

0.48

Net working capital

$7.6M

Quick ratio

0.47

Working capital

$-73.9M

Working capital turnover

73.22

Metric	Value
Buyback yield / dilution	2.36%
Dividend growth	-13.82%
Dividend growth (10Y)	-5.27%
Dividend growth (3Y)	-4.63%
Dividend growth (5Y)	-1.87%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	$1.24
Dividend yield	12.13%
Ex-dividend date	2026-09-08
FCF payout ratio	20.31%
Last dividend	$0.31
Shareholder yield	14.47%

Metric

Value

Buyback yield / dilution

2.36%

Dividend growth

-13.82%

Dividend growth (10Y)

-5.27%

Dividend growth (3Y)

-4.63%

Dividend growth (5Y)

-1.87%

Dividend growth years

Dividend payment date

2026-09-24

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.24

Dividend yield

12.13%

Ex-dividend date

2026-09-08

FCF payout ratio

20.31%

Last dividend

$0.31

Shareholder yield

14.47%

Metric	Value
10Y price change	-43.41%
10Y return CAGR	6.34%
10Y total return	84.85%
150-day SMA	$10.05
15Y price change	-60.02%
15Y return CAGR	5.66%
15Y total return	128.3%
1D price change	-0.1%
1M price change	15.09%
1M total return	15.09%
1W price change	24.94%
1W total return	24.94%
1Y price change	-17.58%
1Y return CAGR	-6.62%
1Y total return	-6.61%
20-day SMA	$8.61
200-day SMA	$10.28
20Y price change	-84.19%
20Y return CAGR	2.9%
20Y total return	77.18%
3M price change	6.57%
3M total return	10.12%
3Y price change	-18.57%
3Y return CAGR	5.36%
3Y total return	16.96%
50-day SMA	$9.03
50-day SMA vs 200-day SMA	50under200
52-week high	$12.50
52-week high date	2025-10-29
52-week low	$8.11
52-week low date	2026-10-21
5Y price change	-23.27%
5Y return CAGR	6.95%
5Y total return	39.94%
6M price change	-10.59%
6M total return	-4.81%
All-time high	$72.60
All-time high date	2007-02-20
All-time low	$5.20
All-time low date	2020-03-19
Average true range (ATR)	$0.30
Average volume	1.1M
Beta (1Y)	0.51
Beta (2Y)	0.63
Beta (5Y)	0.68
Change from 52-week high	-18%
Change from 52-week low	26.39%
Change from all-time high	-85.92%
Change from all-time low	96.54%
Change from open	-0.49%
Day's gap	0.39%
Dollar volume	$35.8M
High price	$10.30
Low price	$10.20
Monthly RSI	43.39
Open price	$10.30
Position in 52-week range	50%
Premarket change	-0.19%
Premarket close	$10.26
Premarket price	$10.24
Premarket volume	2.8K
Previous close	$10.26
Price vs 150-day SMA	1.68%
Price vs 20-day SMA	18.74%
Price vs 200-day SMA	-0.57%
Price vs 50-day SMA	13.24%
Relative volume	3.53
RSI	76.68
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.09
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	0.59
Volume	3.5M
Weekly RSI	55.78
YTD price change	-10.66%
YTD total return	-1.94%

Metric

Value

10Y price change

-43.41%

10Y return CAGR

6.34%

10Y total return

84.85%

150-day SMA

$10.05

15Y price change

-60.02%

15Y return CAGR

5.66%

15Y total return

128.3%

1D price change

-0.1%

1M price change

15.09%

1M total return

15.09%

1W price change

24.94%

1W total return

24.94%

1Y price change

-17.58%

1Y return CAGR

-6.62%

1Y total return

-6.61%

20-day SMA

$8.61

200-day SMA

$10.28

20Y price change

-84.19%

20Y return CAGR

2.9%

20Y total return

77.18%

3M price change

6.57%

3M total return

10.12%

3Y price change

-18.57%

3Y return CAGR

5.36%

3Y total return

16.96%

50-day SMA

$9.03

50-day SMA vs 200-day SMA

50under200

52-week high

$12.50

52-week high date

2025-10-29

52-week low

$8.11

52-week low date

2026-10-21

5Y price change

-23.27%

5Y return CAGR

6.95%

5Y total return

39.94%

6M price change

-10.59%

6M total return

-4.81%

All-time high

$72.60

All-time high date

2007-02-20

All-time low

$5.20

All-time low date

2020-03-19

Average true range (ATR)

$0.30

Average volume

1.1M

Beta (1Y)

0.51

Beta (2Y)

0.63

Beta (5Y)

0.68

Change from 52-week high

-18%

Change from 52-week low

26.39%

Change from all-time high

-85.92%

Change from all-time low

96.54%

Change from open

-0.49%

Day's gap

0.39%

Dollar volume

$35.8M

High price

$10.30

Low price

$10.20

Monthly RSI

43.39

Open price

$10.30

Position in 52-week range

50%

Premarket change

-0.19%

Premarket close

$10.26

Premarket price

$10.24

Premarket volume

2.8K

Previous close

$10.26

Price vs 150-day SMA

1.68%

Price vs 20-day SMA

18.74%

Price vs 200-day SMA

-0.57%

Price vs 50-day SMA

13.24%

Relative volume

3.53

RSI

76.68

Sharpe ratio

-0.17

Sharpe ratio (3Y)

0.16

Sharpe ratio (5Y)

0.23

Sortino ratio

-0.09

Sortino ratio (3Y)

0.49

Sortino ratio (5Y)

0.59

Volume

3.5M

Weekly RSI

55.78

YTD price change

-10.66%

YTD total return

-1.94%

Metric	Value
Shares change (QoQ)	-9.34%
Shares change (YoY)	-2.36%
Shares held by insiders	0.91%
Shares held by institutions	39.05%
Shares outstanding	82.4M
Short % of shares	3.32%
Short ratio	4.9 days

Metric

Value

Shares change (QoQ)

-9.34%

Shares change (YoY)

-2.36%

Shares held by insiders

0.91%

Shares held by institutions

39.05%

Shares outstanding

82.4M

Short % of shares

3.32%

Short ratio

4.9 days

MidCap Financial Investment Corporation (MFIC)

Price

Financial snapshot

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Latest news · MFIC

Valuation

Profitability

Balance sheet

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Sector percentile context

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Profile and market data

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Performance and technicals

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