NASDAQ:MFIC MidCap Financial Investment (MFIC) Stock Price, News & Analysis $11.02 +0.04 (+0.36%) Closing price 05/15/2026 04:00 PM EasternExtended Trading$11.04 +0.02 (+0.14%) As of 05/15/2026 05:32 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$10.90▼$11.1050-Day Range$10.20▼$12.2352-Week Range$9.48▼$13.51Volume544,414 shsAverage Volume654,900 shsMarket Capitalization$907.72 millionP/E Ratio275.57Dividend Yield11.25%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™ Stocks50th Percentile Overall ScoreMFIC MarketRank™: MidCap Financial Investment scored higher than 50% of companies evaluated by MarketBeat, and ranked 657th out of 887 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.5 / 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-5.88% Earnings GrowthEarnings for MidCap Financial Investment are expected to decrease by -5.88% in the coming year, from $1.36 to $1.28 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of MidCap Financial Investment is 275.57, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.80.Price to Earnings Ratio vs. SectorThe P/E ratio of MidCap Financial Investment is 275.57, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 23.54.Price to Book Value per Share RatioMidCap Financial Investment has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. 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 11.25%, 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 96.88% 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 Media3.2 / 5News Sentiment1.19 News SentimentMidCap Financial Investment has a news sentiment score of 1.19. 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 0.71 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for MidCap Financial Investment this week, compared to 2 articles on an average week.MarketBeat FollowsOnly 1 people have added MidCap Financial Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 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. By 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 HeadlinesMidCap 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.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 17 at 1:00 AM | Banyan Hill Publishing (Ad)Apollo 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.comMidCap Financial Investment declares $0.31 dividendMay 7, 2026 | msn.comMFIC plans to reduce net leverage from 1.55x while holding dividend at $0.31May 7, 2026 | msn.comMidCap Financial Investment Corporation 2026 Q1 - Results - Earnings Call PresentationMay 7, 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 at the start of the year. Since then, MFIC shares have decreased by 3.7% and is now trading at $11.02. How were MidCap Financial Investment's earnings last quarter? MidCap Financial Investment Corporation (NASDAQ:MFIC) released its quarterly earnings data on Wednesday, May, 6th. The company reported $0.38 EPS for the quarter, beating the consensus estimate of $0.32 by $0.06. The firm 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 shareholders 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 Earnings5/06/2026Today5/17/2026Record date for 6/25 Dividend6/09/2026Ex-Dividend for 6/25 Dividend6/09/2026Dividend Payable6/25/2026Fiscal 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 (4d) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 As of 4 days ago, MFIC's financial health entered 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+4.7%Consensus RatingHold Rating Score (0-4)2.22 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$0.04 Trailing P/E Ratio275.57 Forward P/E Ratio8.10 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 / Sales2.83 Cash Flow$1.81 per share Price / Cash Flow6.08 Book Value$14.28 per share Price / Book0.77Miscellaneous Outstanding Shares82,370,000Free Float81,714,000Market Cap$907.72 million OptionableOptionable Beta0.63 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report This page (NASDAQ:MFIC) was last updated on 5/17/2026 by MarketBeat.com Staff. From Our PartnersIs the SpaceX IPO “Rigged?”The SpaceX IPO filing is official, with 21 banks - including JPMorgan, Goldman Sachs, and Morgan Stanley - pre...The Oxford Club | SponsoredRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the bigg...Porter & Company | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MidCap Financial Investment Corporation Please log in to your account or sign up in order to add this asset to your watchlist. Share MidCap Financial Investment With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
