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NASDAQ:MFIC

MidCap Financial Investment (MFIC) Stock Price, News & Analysis

MidCap Financial Investment logo
$13.16 +0.14 (+1.08%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$13.19 +0.03 (+0.26%)
As of 08:14 AM 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 Polygon.io. Learn more.

About MidCap Financial Investment Stock (NASDAQ:MFIC)

Key Stats

Today's Range
$12.95
$13.23
50-Day Range
$11.91
$13.16
52-Week Range
$10.18
$15.67
Volume
291,155 shs
Average Volume
453,999 shs
Market Capitalization
$1.23 billion
P/E Ratio
10.61
Dividend Yield
11.55%
Price Target
$14.00
Consensus Rating
Moderate Buy

Company Overview

MidCap Financial Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
41st Percentile Overall Score

MFIC MarketRank™: 

MidCap Financial Investment scored higher than 41% of companies evaluated by MarketBeat, and ranked 644th out of 933 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    MidCap Financial Investment has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    MidCap Financial Investment has only been the subject of 3 research reports in the past 90 days.

  • Read more about MidCap Financial Investment's stock forecast and price target.
  • Earnings Growth

    Earnings 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 Market

    The P/E ratio of MidCap Financial Investment is 10.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.30.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of MidCap Financial Investment is 10.61, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.20.

  • Price to Book Value per Share Ratio

    MidCap Financial Investment has a P/B Ratio of 0.88. 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.
  • Percentage of Shares Shorted

    0.73% of the float of MidCap Financial Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    MidCap Financial Investment has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in MidCap Financial Investment has recently decreased by 11.98%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    MidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 11.67%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    MidCap Financial Investment does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of MidCap Financial Investment is 122.58%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based 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.
  • Percentage of Shares Shorted

    0.73% of the float of MidCap Financial Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    MidCap Financial Investment has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in MidCap Financial Investment has recently decreased by 11.98%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    MidCap Financial Investment has a news sentiment score of 0.98. 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 news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for MidCap Financial Investment this week, compared to 3 articles on an average week.
  • Search Interest

    6 people have searched for MFIC on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, MidCap Financial Investment insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.80% of the stock of MidCap Financial Investment is held by insiders.

  • Percentage Held by Institutions

    Only 28.45% of the stock of MidCap Financial Investment is held by institutions.

  • Read more about MidCap Financial Investment's insider trading history.
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MFIC Stock News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

MFIC Stock Analysis - Frequently Asked Questions

MidCap Financial Investment's stock was trading at $13.49 at the beginning of the year. Since then, MFIC stock has decreased by 2.4% and is now trading at $13.16.

MidCap Financial Investment Corporation (NASDAQ:MFIC) announced its quarterly earnings data on Monday, May, 12th. The company reported $0.37 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.39 by $0.02. The company had revenue of $78.70 million for the quarter, compared to the consensus estimate of $82.49 million. MidCap Financial Investment had a net margin of 33.21% and a trailing twelve-month return on equity of 10.66%.
Read the conference call transcript
.

MidCap Financial Investment's top institutional shareholders include Kingstone Capital Partners Texas LLC (14.80%), Confluence Investment Management LLC (0.18%) and Westbourne Investments Inc. (0.02%). Insiders that own company stock include Tanner Powell and Ted Aymond Jr Mcnulty.
View institutional ownership trends
.

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.

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

Last Earnings
5/12/2025
Record date for 6/26 Dividend
6/10/2025
Ex-Dividend for 6/26 Dividend
6/10/2025
Dividend Payable
6/26/2025
Today
7/13/2025
Next Earnings (Estimated)
8/11/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - MISC SVCS
Sub-Industry
Financial Services
Current Symbol
NASDAQ:MFIC
CIK
1278752
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

High Price Target
$16.00
Low Price Target
$11.50
Potential Upside/Downside
+6.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.24
Trailing P/E Ratio
10.61
Forward P/E Ratio
7.61
P/E Growth
N/A
Net Income
$98.82 million
Net Margins
33.21%
Pretax Margin
33.21%
Return on Equity
10.66%
Return on Assets
4.52%

Debt

Debt-to-Equity Ratio
1.39
Current Ratio
5.98
Quick Ratio
5.98

Sales & Book Value

Annual Sales
$301.78 million
Price / Sales
4.07
Cash Flow
$1.02 per share
Price / Cash Flow
12.87
Book Value
$14.98 per share
Price / Book
0.88

Miscellaneous

Outstanding Shares
93,300,000
Free Float
92,558,000
Market Cap
$1.23 billion
Optionable
Optionable
Beta
0.97
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This page (NASDAQ:MFIC) was last updated on 7/14/2025 by MarketBeat.com Staff
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