MIDCAP FINANCIAL INVESTMENT (MFIC) Stock Price & Overview

NASDAQ:MFIC • US03761U5020

10.4 USD
-0.15 (-1.42%)
At close: Mar 6, 2026
10.48 USD
+0.08 (+0.77%)
After Hours: 3/6/2026, 8:00:02 PM

The current stock price of MFIC is 10.4 USD. Today MFIC is down by -1.42%. In the past month the price decreased by -7.64%. In the past year, price decreased by -22.16%.

MFIC Key Statistics

52-Week Range9.48 - 13.5061
Current MFIC stock price positioned within its 52-week range.
1-Month Range9.48 - 11.63
Current MFIC stock price positioned within its 1-month range.
Market Cap
958.984M
P/E
6.80
Fwd P/E
7.17
EPS (TTM)
1.53
Dividend Yield
11.64%

MFIC Stock Performance

Today
-1.42%
1 Week
+7.44%
1 Month
-7.64%
3 Months
-15.17%
Longer-term
6 Months -20.18%
1 Year -22.16%
2 Years -30.85%
3 Years -8.77%
5 Years N/A
10 Years N/A

MFIC Stock Chart

MIDCAP FINANCIAL INVESTMENT / MFIC Daily stock chart

MFIC Technical Analysis

ChartMill assigns a technical rating of 0 / 10 to MFIC. When comparing the yearly performance of all stocks, MFIC is a bad performer in the overall market: 83.34% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
MFIC Full Technical Analysis Report

MFIC Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to MFIC. While MFIC is still in line with the averages on profitability rating, there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
MFIC Full Fundamental Analysis Report

MFIC Earnings

On February 26, 2026 MFIC reported an EPS of 0.39 and a revenue of 78.36M. The company beat EPS expectations (3.69% surprise) and missed revenue expectations (-4.68% surprise).

Next Earnings DateMay 11, 2026
Last Earnings DateFeb 26, 2026
PeriodQ4 / 2025
EPS Reported$0.39
Revenue Reported78.356M
EPS Surprise 3.69%
Revenue Surprise -4.68%
MFIC Earnings History

MFIC Forecast & Estimates

14 analysts have analysed MFIC and the average price target is 12.91 USD. This implies a price increase of 24.13% is expected in the next year compared to the current price of 10.4.

For the next year, analysts expect an EPS growth of -5.17% and a revenue growth -4.92% for MFIC


Analysts
Analysts71.43
Price Target12.91 (24.13%)
EPS Next Y-5.17%
Revenue Next Year-4.92%
MFIC Forecast & Estimates

MFIC Groups

Sector & Classification

Index Membership

MFIC Financial Highlights

Over the last trailing twelve months MFIC reported a non-GAAP Earnings per Share(EPS) of 1.53. The EPS decreased by -11.56% compared to the year before.


Income Statements
Revenue(TTM)N/A
Net Income(TTM)99.96M
Industry RankSector Rank
PM (TTM) 30.79%
ROA 3.02%
ROE 7.31%
Debt/Equity 1.31
Chartmill High Growth Momentum
EPS Q2Q%-2.5%
Sales Q2Q%-4.63%
EPS 1Y (TTM)-11.56%
Revenue 1Y (TTM)N/A
MFIC financials

MFIC Ownership

Ownership
Inst Owners32.87%
Shares92.21M
Float90.84M
Ins Owners0.78%
Short Float %0.78%
Short Ratio0.83
MFIC Ownership

MFIC Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC17.39160.58B
BX BLACKSTONE INC16.75137.998B
KKR KKR & CO INC13.4985.204B
BK BANK OF NEW YORK MELLON CORP13.3880.325B
BAM BROOKFIELD ASSET MGMT-A24.7477.409B
AMP AMERIPRISE FINANCIAL INC10.943.175B
ARES ARES MANAGEMENT CORP - A16.4238.257B
STT STATE STREET CORP10.3334.924B
NTRS NORTHERN TRUST CORP13.5426.74B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.6822.355B
TROW T ROWE PRICE GROUP INC8.6420.12B
CG CARLYLE GROUP INC/THE10.1318.622B
TPG TPG INC14.3216.701B

About MFIC

Company Profile

MFIC logo image MidCap Financial Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2004-04-06. MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The firm primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.

Company Info

MIDCAP FINANCIAL INVESTMENT

9 West 57th Street

New York City NEW YORK US

Employees: 0

MFIC Company Website

MFIC Investor Relations

Phone: 12125153450

MIDCAP FINANCIAL INVESTMENT / MFIC FAQ

What does MIDCAP FINANCIAL INVESTMENT do?

MidCap Financial Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2004-04-06. MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The firm primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies. Its investment adviser is Apollo Investment Management, L.P.


What is the current price of MFIC stock?

The current stock price of MFIC is 10.4 USD. The price decreased by -1.42% in the last trading session.


What is the dividend status of MIDCAP FINANCIAL INVESTMENT?

MIDCAP FINANCIAL INVESTMENT (MFIC) has a dividend yield of 11.64%. The yearly dividend amount is currently 1.76.


What is the ChartMill rating of MIDCAP FINANCIAL INVESTMENT stock?

MFIC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What is the Price/Earnings (PE) ratio of MIDCAP FINANCIAL INVESTMENT (MFIC)?

The PE ratio for MIDCAP FINANCIAL INVESTMENT (MFIC) is 6.8. This is based on the reported non-GAAP earnings per share of 1.53 and the current share price of 10.4 USD.


When is the next dividend date for MIDCAP FINANCIAL INVESTMENT (MFIC)?

The next ex-dividend date for MIDCAP FINANCIAL INVESTMENT (MFIC) is March 10, 2026.


What is the ownership structure of MIDCAP FINANCIAL INVESTMENT (MFIC)?

You can find the ownership structure of MIDCAP FINANCIAL INVESTMENT (MFIC) on the Ownership tab.