Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

MFIC stock hub

MidCap Financial Investment Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

962.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MFIC

In the news

Latest news · MFIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.7

P25 8.8P50 10.4P75 13.1

Trailing P/E180

P25 10.9P50 14.7P75 36.2

ROE0.5

P25 4.9P50 10.4P75 15

ROIC5.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MFIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001278752
Company name	MidCap Financial Investment Corporation
Country	United States
Country code	US
Cusip	03761U502
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2004-04-06
Isin	US03761U5020
Last refreshed	2026-05-10
Market cap	$962.1M
Market cap category	Small-Cap
Price	$11.68
Price currency	USD
Sector	Financials
Symbol	MFIC
Tags	business-development-company
Website	https://www.midcapfinancialic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.62%
EV Earnings	467.46x
EV Sales Forward	9.41x
EV/EBIT	10.45x
EV/Sales	8.88x
Forward P/E	8.72x
P/B ratio	0.85x
P/E ratio	179.97x
P/S ratio	3.06x
PE Ratio10 Y	19.83x
PE Ratio3 Y	24.69x
PE Ratio5 Y	19.69x
PS Forward	3.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	85.05%
Gross margin	100%
Gross Profit	$314M
Gross Profit Growth	0.59%
Gross Profit Growth Q	-8.73%
Gross Profit Growth3 Y	8.86%
Gross Profit Growth5 Y	7.7%
Net Income	$6M
Net Income Growth	-94.24%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.73%
Net Income Growth5 Y	-44.35%
Pretax Margin	1.9%
Profit Margin	1.9%
Profitable Years	5
ROA	5.2
ROCE	8.75
ROE	0.46
ROIC	5.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.34%
Cagr15y	4.56%
Cagr1y	10.1%
Cagr20y	4.17%
Cagr3y	14.12%
Cagr5y	6.94%
Div CAGR10	-5.38%
Div CAGR3	-1.64%
Div CAGR5	-0.85%
EPS Growth	-94.66
EPS Growth Years	0
EPS Growth3 Y	-57.05
EPS Growth5 Y	-48.04
OCF Growth10 Y	-5.38%
OCF Growth3 Y	7.1%
OCF Growth5 Y	-11.82%
Revenue Growth	0.59x
Revenue Growth Q	-8.73x
Revenue Growth Years	3x
Revenue Growth3 Y	8.86x
Revenue Growth5 Y	7.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$3.1B
Cash	$42.7M
Current Assets	$76M
Current Liabilities	$17M
Debt	$1.9B
Debt Equity	$1.59
Equity	$1.2B
Interest Coverage	2.14
Liabilities	$1.9B
Long Term Assets	$3B
Long Term Liabilities	$1.9B
Net Cash	$-1.8B
Net Cash By Market Cap	$-190
Net Debt Equity	$1.55
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$13.82
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.47
Net Working Capital	$16.3M
Quick ratio	4.32
Working Capital	$59M
Working Capital Turnover	$3.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.75%
Dividend Growth	-19.77%
Dividend Growth Years	0%
Dividend per share	$1.24
Dividend Years	23
Dividend Yield	10.62%
Ex Div Date	2026-06-09
Last Dividend	$0.31
Payout Frequency	Quarterly
Payout Ratio	2,126.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	122.82%
1Y total return	10.09%
200-day SMA	11.78
3Y total return	48.64%
50-day SMA	11.18
50-day SMA vs 200-day SMA	50under200
5Y total return	39.84%
All Time High	72.6
All Time High Change	-83.91%
All Time High Date	2007-02-20
All Time Low	5.2
All Time Low Change	124.62%
All Time Low Date	2020-03-19
ATR	0.3
Beta	0.69
Beta1y	0.68
Beta2y	0.64
Ch YTD	2.1
High	11.94
High52	13.51
High52 Date	2025-07-18
High52ch	-13.52%
Low	11.67
Low52	9.48
Low52 Date	2026-03-02
Low52ch	23.21%
Ma50ch	4.44%
Price vs 200-day SMA	-0.82%
RSI	51.58
RSI Monthly	45.74
RSI Weekly	52.16
Sharpe ratio	0.36x
Sortino ratio	0.76
Total Return	2.87%
Tr YTD	5.26
Tr15y	95.26%
Tr1m	1.21%
Tr1w	-2.18%
Tr3m	6.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$11.5
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.35
Earnings EPS Estimate Growth	-5.41
Earnings Revenue Estimate	74,168,232x
Earnings Revenue Estimate Growth	-5.76x
Operating Income	$267.1M
Operating Income Growth	3.01
Operating Income Growth Q	-3.09
Operating Income Growth3 Y	12.46
Operating Income Growth5 Y	10.05
Operating margin	85.05
Price target	$11.25
Price Target Change	$-3.68
Price Target Change Top	$-1.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-65,016,000
Shares Insiders	0.91%
Shares Institutions	38.82%
Shares Out	82,372,628
Shares Qo Q	-1.49%
Shares Yo Y	7.75%
Short Ratio	2.57
Short Shares	4.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	736,872.6x
Bv Per Share	13.82
Ch10y	-31.7
Ch15y	-65.7
Ch1m	1.21
Ch1w	-2.18
Ch1y	-2.5
Ch20y	-79.52
Ch3m	3.27
Ch3y	3.82
Ch5y	-22.5
Ch6m	-2.91
Change	-1.43%
Change From Open	-1.85
Close	11.85
Days Gap	0.42
Dollar Volume	8,587,533.1
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$267.1M
EPS	$0.06
F Score	5
Financing CF	-293,297,000
Fiscal Year End	December
Founded	2,004
Graham Number	4.49193
Graham Upside	-61.54
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2018-12-03
Last Split Type	Reverse
Last10k Filing Date	2026-02-26
Lynch Fair Value	$0.32
Lynch Upside	-97.22
Ma150	11.49
Ma150ch	1.68%
Ma20	11.72
Ma20ch	-0.38%
Net CF	-42,344,000
Next Earnings Date	2026-08-10
Open	11.9
Optionable	Yes
P OCF Ratio	3.83
Payment Date	2026-06-25
Position In Range	3.7
Post Close	11.68
Postmarket Change Percent	0.26
Postmarket Price	$11.71
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	1x
Revenue	314,004,000x
Tr20y	126.23%
Tr6m	3.33%
Us State	New York
Volume	735,234

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MFIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.6%

$1.24 annual per share

Payout ratio

+2126.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.8%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-06-09

Performance

MFIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MFIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MFIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MFIC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Ridurre
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Ridurre
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Ridurre

Questions

About MFIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MFIC stock rating?

MidCap Financial Investment Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MFIC analysis?

The full report lives at /stocks/MFIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MFIC?

The latest report frames MFIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MFIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.