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.

Financial snapshot

Revenue (ttm): 301M
Net income (ttm): -29.7M
EPS (ttm): -$0.33
P/E (forward): 7.6x
Market cap: 844.3M

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%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.4

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MFIC indicators

Market & fundamental data

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
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on MFIC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MFIC report

Is a complete MFIC research report available?

No complete published report is available for MidCap Financial Investment Corporation (MFIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MidCap Financial Investment Corporation (MFIC)

Price

Financial snapshot

Fair-value bridge

Latest news · MFIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MFIC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MFIC

Frequently asked questions