Positive News SentimentPositive NewsNASDAQ:MFIC MidCap Financial Investment (MFIC) Stock Price, News & Analysis $12.10 -0.09 (-0.70%) As of 02:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesInsider 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$12.08▼$12.2950-Day Range$12.10▼$13.4552-Week Range$10.18▼$14.74Volume177,448 shsAverage Volume435,034 shsMarket Capitalization$1.13 billionP/E Ratio11.21Dividend Yield12.56%Price Target$13.30Consensus 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™ Stocks51st Percentile Overall ScoreMFIC MarketRank™: MidCap Financial Investment scored higher than 51% of companies evaluated by MarketBeat, and ranked 681st out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.4 / 5Analyst RatingHold Consensus RatingMidCap Financial Investment has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 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 only been the subject of 2 research reports in the past 90 days.Read more about MidCap Financial Investment's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-7.51% Earnings GrowthEarnings for MidCap Financial Investment are expected to decrease by -7.51% in the coming year, from $1.73 to $1.60 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of MidCap Financial Investment is 11.24, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 281.30.Price to Earnings Ratio vs. SectorThe P/E ratio of MidCap Financial Investment is 11.24, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 241.46.Price to Book Value per Share RatioMidCap Financial Investment has a P/B Ratio of 0.81. 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 Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.77% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in MidCap Financial Investment has recently increased by 8.17%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 12.29%, 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 140.74%. 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 95.00% 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.77% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in MidCap Financial Investment has recently increased by 8.17%, indicating that investor sentiment is decreasing significantly. News and Social Media3.6 / 5News Sentiment1.52 News SentimentMidCap Financial Investment has a news sentiment score of 1.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.96 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for MidCap Financial Investment this week, compared to 3 articles on an average week.Search Interest14 people have searched for MFIC on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 30 days.MarketBeat Follows3 people have added MidCap Financial Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days. Company Ownership0.0 / 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 InsidersOnly 0.80% of the stock of MidCap Financial Investment is held by insiders.Percentage Held by InstitutionsOnly 28.45% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MFIC Stock News Headlines4 Safe High-Yield Stocks Under $20 Boomers Are Buying Hand-Over-FistSeptember 8, 2025 | 247wallst.comMidCap Financial Investment Corporation (MFIC): A Bull Case TheorySeptember 5, 2025 | insidermonkey.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.September 23 at 2:00 AM | Banyan Hill Publishing (Ad)Top Wall Street Analysts Have Buy Ratings on 4 Stocks Yielding 10% and MoreSeptember 5, 2025 | 247wallst.comAnalysts Offer Insights on Financial Companies: Versabank (VBNK) and MidCap Financial Investment Corporation (MFIC)August 29, 2025 | theglobeandmail.comMidCap Financials' Targets Clearly DefinedAugust 27, 2025 | seekingalpha.comMidCap Financial Investment Corporation (NASDAQ:MFIC) Q2 2025 Earnings Call TranscriptAugust 13, 2025 | msn.comMidCap Financial outlines $90M Merx capital redeployment, signals higher NII potential amid portfolio repositioningAugust 12, 2025 | msn.comSee More Headlines MFIC Stock Analysis - Frequently Asked Questions How have MFIC shares performed this year? MidCap Financial Investment's stock was trading at $13.49 at the start of the year. Since then, MFIC shares have decreased by 10.0% and is now trading at $12.1350. How were MidCap Financial Investment's earnings last quarter? MidCap Financial Investment Corporation (NASDAQ:MFIC) announced its quarterly earnings results on Monday, August, 11th. The company reported $0.39 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.37 by $0.02. The firm earned $81.25 million during the quarter, compared to the consensus estimate of $81.70 million. MidCap Financial Investment had a trailing twelve-month return on equity of 10.44% and a net margin of 30.60%. Read the conference call transcript. Who are MidCap Financial Investment's major shareholders? MidCap Financial Investment's top institutional shareholders include Kingstone Capital Partners Texas LLC (14.80%), Franklin Resources Inc. (0.83%), Invesco Ltd. (0.83%) and Next Capital Management LLC (0.78%). Insiders that own company stock include Tanner Powell and Ted Aymond Jr Mcnulty. 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 6/26 Dividend6/10/2025Ex-Dividend for 6/26 Dividend6/10/2025Dividend Payable6/26/2025Last Earnings8/11/2025Record date for 9/25 Dividend9/09/2025Ex-Dividend for 9/25 Dividend9/09/2025Today9/23/2025Dividend Payable9/25/2025Next Earnings (Estimated)11/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, 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$13.30 High Price Target$15.00 Low Price Target$11.50 Potential Upside/Downside+8.6%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage5 Analysts Profitability EPS (Trailing Twelve Months)$1.08 Trailing P/E Ratio11.33 Forward P/E Ratio7.08 P/E GrowthN/ANet Income$98.82 million Net Margins30.60% Pretax Margin30.60% Return on Equity10.44% Return on Assets4.41% Debt Debt-to-Equity Ratio1.49 Current Ratio3.53 Quick Ratio3.53 Sales & Book Value Annual Sales$301.78 million Price / Sales3.79 Cash Flow$1.01 per share Price / Cash Flow12.10 Book Value$14.98 per share Price / Book0.82Miscellaneous Outstanding Shares93,300,000Free Float92,558,000Market Cap$1.14 billion OptionableOptionable Beta1.05 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? 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