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NASDAQ:MFIC

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

MidCap Financial Investment logo
$11.74 -0.06 (-0.51%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About MidCap Financial Investment Stock (NASDAQ:MFIC)

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Key Stats

Today's Range
$11.66
$11.91
50-Day Range
$11.46
$13.31
52-Week Range
$10.18
$14.74
Volume
109,567 shs
Average Volume
444,327 shs
Market Capitalization
$1.10 billion
P/E Ratio
10.88
Dividend Yield
12.95%
Price Target
$13.42
Consensus Rating
Hold

Company Overview

MidCap Financial Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
56th Percentile Overall Score

MFIC MarketRank™: 

MidCap Financial Investment scored higher than 56% of companies evaluated by MarketBeat, and ranked 655th out of 945 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 Hold. The company's average rating score is 2.43, and is based on 3 buy ratings, 4 hold ratings, and no sell ratings.

  • Upside Potential

    MidCap Financial Investment has a consensus price target of $13.42, representing about 14.2% upside from its current price of $11.75.

  • Amount of Analyst Coverage

    MidCap Financial Investment has been the subject of 5 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 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 10.88, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.14.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of MidCap Financial Investment is 10.88, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.90.

  • Price to Book Value per Share Ratio

    MidCap Financial Investment has a P/B Ratio of 0.78. 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

    0.78% of the outstanding shares of MidCap Financial Investment have been sold short.
  • Short Interest Ratio / Days to Cover

    MidCap 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 month

    Short interest in MidCap Financial Investment has recently increased by 2.68%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    MidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 12.83%, 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 140.74%. 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

    0.78% of the outstanding shares of MidCap Financial Investment have been sold short.
  • Short Interest Ratio / Days to Cover

    MidCap 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 month

    Short interest in MidCap Financial Investment has recently increased by 2.68%, indicating that investor sentiment is decreasing.
  • News Sentiment

    MidCap Financial Investment has a news sentiment score of 0.85. 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 2 news articles for MidCap Financial Investment this week, compared to 4 articles on an average week.
  • Search Interest

    Only 6 people have searched for MFIC on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added MidCap Financial Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% 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

Building The Infrastructure for the Coming Financial Reset
While China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly building the infrastructure for decentralized AI and asset-backed tokens — and its latest $90M acquisition move could make it a critical player in the next financial reset.tc pixel
MidCap Financial Amends and Extends Credit Facility
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 12.9% and is now trading at $11.75.

MidCap Financial Investment Corporation (NASDAQ:MFIC) announced its earnings results on Monday, August, 11th. The company reported $0.39 EPS for the quarter, topping the consensus estimate 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
.

Top institutional shareholders of MidCap Financial Investment include Confluence Investment Management LLC (0.14%), Generali Investments CEE investicni spolecnost a.s. (0.02%) and Accel Wealth Management (0.01%). 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
8/11/2025
Record date for 9/25 Dividend
9/09/2025
Ex-Dividend for 9/25 Dividend
9/09/2025
Dividend Payable
9/25/2025
Today
10/16/2025
Next Earnings (Estimated)
11/06/2025
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
$15.00
Low Price Target
$12.00
Potential Upside/Downside
+14.2%
Consensus Rating
Hold
Rating Score (0-4)
2.43
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.08
Trailing P/E Ratio
10.88
Forward P/E Ratio
6.79
P/E Growth
N/A
Net Income
$98.82 million
Net Margins
30.60%
Pretax Margin
30.60%
Return on Equity
10.44%
Return on Assets
4.41%

Debt

Debt-to-Equity Ratio
1.49
Current Ratio
3.53
Quick Ratio
3.53

Sales & Book Value

Annual Sales
$301.78 million
Price / Sales
3.63
Cash Flow
$1.01 per share
Price / Cash Flow
11.59
Book Value
$14.98 per share
Price / Book
0.78

Miscellaneous

Outstanding Shares
93,300,000
Free Float
92,558,000
Market Cap
$1.10 billion
Optionable
Optionable
Beta
1.03
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This page (NASDAQ:MFIC) was last updated on 10/16/2025 by MarketBeat.com Staff
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