MIDCAP FINANCIAL INVESTMENT (MFIC) Stock Price, Forecast & Analysis

USA Nasdaq NASDAQ:MFIC • US03761U5020

11.6 USD
+0.18 (+1.58%)
At close: Feb 10, 2026
11.61 USD
+0.01 (+0.09%)
After Hours: 2/10/2026, 8:21:56 PM

MFIC Key Statistics, Chart & Performance

Key Statistics
Market Cap1.08B
Revenue(TTM)324.68M
Net Income(TTM)99.96M
Shares93.30M
Float92.00M
52 Week High14.74
52 Week Low10.18
Yearly Dividend1.76
Dividend Yield11.64%
EPS(TTM)1.54
PE7.53
Fwd PE7.99
Earnings (Next)02-26
IPO2004-04-06
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
MFIC short term performance overview.The bars show the price performance of MFIC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 -5

MFIC long term performance overview.The bars show the price performance of MFIC in the last 1, 2 and 3 years. 1 year 2 years 3 years -5 -10 -15 -20

The current stock price of MFIC is 11.6 USD. In the past month the price increased by 2.11%. In the past year, price decreased by -19.94%.

MIDCAP FINANCIAL INVESTMENT / MFIC Daily stock chart

MFIC Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to MFIC. When comparing the yearly performance of all stocks, MFIC is a bad performer in the overall market: 80.3% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

MFIC Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to MFIC. There are concerns on the financial health of MFIC while its profitability can be described as average.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

MFIC Financial Highlights

Over the last trailing twelve months MFIC reported a non-GAAP Earnings per Share(EPS) of 1.54. The EPS decreased by -13.97% compared to the year before.


Industry RankSector Rank
PM (TTM) 30.79%
ROA 3.02%
ROE 7.31%
Debt/Equity 1.31
Chartmill High Growth Momentum
EPS Q2Q%-13.64%
Sales Q2Q%16.77%
EPS 1Y (TTM)-13.97%
Revenue 1Y (TTM)11.35%

MFIC Forecast & Estimates

14 analysts have analysed MFIC and the average price target is 12.91 USD. This implies a price increase of 11.29% is expected in the next year compared to the current price of 11.6.

For the next year, analysts expect an EPS growth of -11.56% and a revenue growth 5.43% for MFIC


Analysts
Analysts72.86
Price Target12.91 (11.29%)
EPS Next Y-11.56%
Revenue Next Year5.43%

MFIC Ownership

Ownership
Inst Owners32.87%
Ins Owners0.78%
Short Float %0.56%
Short Ratio0.76

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 INC19.8167.546B
BX BLACKSTONE INC20.31160.309B
KKR KKR & CO INC15.8395.633B
BK BANK OF NEW YORK MELLON CORP14.6888.989B
BAM BROOKFIELD ASSET MGMT-A28.4184.317B
SATA STRIVE INC - ASST 12 PERP N/A69.911B
AMP AMERIPRISE FINANCIAL INC11.8550.089B
ARES ARES MANAGEMENT CORP - A20.4544.863B
STT STATE STREET CORP11.2837.506B
NTRS NORTHERN TRUST CORP14.5529.276B

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 and currently employs 0 full-time employees. 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 and currently employs 0 full-time employees. 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 11.6 USD. The price increased by 1.58% 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 1 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 7.53. This is based on the reported non-GAAP earnings per share of 1.54 and the current share price of 11.6 USD.


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

The next ex-dividend date for MIDCAP FINANCIAL INVESTMENT (MFIC) is December 9, 2025.


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.