NASDAQ:MFIC MidCap Financial Investment (MFIC) Stock Price, News & Analysis $10.60 -0.05 (-0.47%) Closing price 05/22/2026 04:00 PM EasternExtended Trading$10.66 +0.06 (+0.57%) As of 05/22/2026 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About MidCap Financial Investment Stock (NASDAQ:MFIC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MFIC alerts:Sign Up Key Stats Today's Range$10.54▼$10.7950-Day Range$10.33▼$12.2352-Week Range$9.48▼$13.51Volume670,651 shsAverage Volume667,472 shsMarket Capitalization$873.12 millionP/E Ratio265.07Dividend Yield11.70%Price Target$11.54Consensus RatingHold Company Overview MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing solutions to middle-market companies across the United States. The firm specializes in direct lending and asset-based financing, offering a range of debt instruments designed to support working capital needs, equipment acquisitions, lease financing and corporate recapitalizations. Its focus on senior secured loans, unitranche structures and equipment financings positions it to serve clients in sectors such as manufacturing, healthcare, transportation and energy. Through its lending platform, MidCap Financial Investment Corporation partners with privately held and sponsor-backed companies that typically generate annual revenues between $25 million and $500 million. The company’s investment strategy emphasizes risk-adjusted returns by targeting assets with strong collateral profiles and stable cash flows. By structuring loans with customized terms and covenants, the firm aims to preserve capital while generating attractive yield for its shareholders. MidCap Financial Investment Corporation is externally managed by MidCap Financial, LLC, an independent investment advisor with a dedicated team of credit analysts and portfolio managers. The management team leverages industry expertise and rigorous due diligence to underwrite transactions and monitor ongoing credit performance. With a nationwide footprint, the company serves businesses in key U.S. markets and seeks to build long-term relationships through tailored financing solutions. AI Generated. May Contain Errors. Read More MidCap Financial Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks43rd Percentile Overall ScoreMFIC MarketRank™: MidCap Financial Investment scored higher than 43% of companies evaluated by MarketBeat, and ranked 714th out of 881 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.8 / 5Analyst RatingHold Consensus RatingMidCap Financial Investment has received a consensus rating of Hold. The company's average rating score is 2.22, and is based on no strong buy ratings, 2 buy ratings, 7 hold ratings, and no sell ratings.Upside/DownsideThe consensus price target for MidCap Financial Investment is close to its current price, suggesting limited near-term upside or downside.Amount of Analyst CoverageMidCap Financial Investment has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about MidCap Financial Investment's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings Growth-7.41% Earnings GrowthEarnings for MidCap Financial Investment are expected to decrease by -7.41% in the coming year, from $1.35 to $1.25 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of MidCap Financial Investment is 265.07, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 43.12.Price to Earnings Ratio vs. SectorThe P/E ratio of MidCap Financial Investment is 265.07, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.83.Price to Book Value per Share RatioMidCap Financial Investment has a P/B Ratio of 0.74. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about MidCap Financial Investment's valuation and earnings. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted3.45% of the float of MidCap Financial Investment has been sold short.Short Interest Ratio / Days to CoverMidCap Financial Investment has a short interest ratio ("days to cover") of 4.92.Change versus previous monthShort interest in MidCap Financial Investment has recently decreased by 19.62%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 11.70%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthMidCap Financial Investment does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of MidCap Financial Investment is 3,100.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, MidCap Financial Investment will have a dividend payout ratio of 99.20% in the coming year. This indicates that MidCap Financial Investment may not be able to sustain their current dividend.Read more about MidCap Financial Investment's dividend. News and Social Media0.6 / 5News Sentiment0.00 News Coverage This WeekMarketBeat has tracked 3 news articles for MidCap Financial Investment this week, compared to 2 articles on an average week.Search InterestOnly 1 people have searched for MFIC on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat Follows1 people have added MidCap Financial Investment to their MarketBeat watchlist in the last 30 days. Company Ownership0.4 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, MidCap Financial Investment insiders have not sold or bought any company stock.Percentage Held by Insiders0.80% of the stock of MidCap Financial Investment is held by insiders.Percentage Held by Institutions28.45% of the stock of MidCap Financial Investment is held by institutions.Read more about MidCap Financial Investment's insider trading history. Receive MFIC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MidCap Financial Investment and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MFIC Stock News HeadlinesMidCap Financial Investment Corporation (MFIC) Gets a Sell from Bank of America SecuritiesMay 23 at 7:26 PM | theglobeandmail.comMidCap Financial Investment Corporation (NASDAQ:MFIC) Receives $11.54 Consensus PT from AnalystsMay 21 at 3:49 AM | americanbankingnews.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.May 24 at 1:00 AM | Behind the Markets (Ad)Analysts Offer Insights on Financial Companies: MidCap Financial Investment Corporation (MFIC), Blue Owl Capital (OWL) and Hancock Whitney (HWC)May 19, 2026 | theglobeandmail.comMidCap Financial: 11% Dividend Yield As Apollo Possibly Seeks Sale (Rating Downgrade)May 13, 2026 | seekingalpha.comApollo in Talks to Sell Private-Credit FundMay 11, 2026 | wsj.comApollo in talks to divest $3B private credit fund - reportMay 11, 2026 | seekingalpha.comMidCap Financial Investment Corporation (MFIC) Q1 2026 Earnings Call TranscriptMay 8, 2026 | seekingalpha.comSee More Headlines MFIC Stock Analysis - Frequently Asked Questions How have MFIC shares performed this year? MidCap Financial Investment's stock was trading at $11.44 on January 1st, 2026. Since then, MFIC stock has decreased by 7.3% and is now trading at $10.60. How were MidCap Financial Investment's earnings last quarter? MidCap Financial Investment Corporation (NASDAQ:MFIC) released its quarterly earnings results on Wednesday, May, 6th. The company reported $0.38 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.32 by $0.06. The business had revenue of ($17.79) million for the quarter, compared to analysts' expectations of $74.62 million. MidCap Financial Investment had a net margin of 1.90% and a trailing twelve-month return on equity of 10.86%. Read the conference call transcript. Who are MidCap Financial Investment's major shareholders? MidCap Financial Investment's top institutional investors include Next Capital Management LLC (2.27%), Cura Wealth Advisors LLC (0.75%), Callodine Capital Management LP (0.56%) and D.A. Davidson & CO. (0.44%). View institutional ownership trends. How do I buy shares of MidCap Financial Investment? Shares of MFIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of MidCap Financial Investment own? Based on aggregate information from My MarketBeat watchlists, some other companies that MidCap Financial Investment investors own include Black Stone Minerals (BSM), Energy Transfer (ET), Mplx (MPLX), NVIDIA (NVDA), AGNC Investment (AGNC), Meta Platforms (META) and Arbor Realty Trust (ABR). Company Calendar Record date for 3/26 Dividend3/10/2026Ex-Dividend for 3/26 Dividend3/10/2026Dividend Payable3/26/2026Last Earnings5/06/2026Today5/24/2026Record date for 6/25 Dividend6/09/2026Ex-Dividend for 6/25 Dividend6/09/2026Dividend Payable6/25/2026Next Earnings (Estimated)8/10/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (1w+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 For the last 11 days, MFIC's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - MISC SVCS Sub-IndustryFinancial Services Current SymbolNASDAQ:MFIC CIK1278752 Webwww.apolloic.com Phone(212) 515-3450FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for MidCap Financial Investment$11.54 High Price Target$13.50 Low Price Target$9.50 Potential Upside/Downside+8.8%Consensus RatingHold Rating Score (0-4)2.22 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$0.04 Trailing P/E Ratio265.07 Forward P/E Ratio7.85 P/E GrowthN/ANet Income$63.17 million Net Margins1.90% Pretax Margin1.90% Return on Equity10.86% Return on Assets4.31% Debt Debt-to-Equity Ratio1.59 Current Ratio4.42 Quick Ratio4.42 Sales & Book Value Annual Sales$320.88 million Price / Sales2.72 Cash Flow$1.81 per share Price / Cash Flow5.85 Book Value$14.28 per share Price / Book0.74Miscellaneous Outstanding Shares82,370,000Free Float81,714,000Market Cap$873.12 million OptionableOptionable Beta0.63 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. 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