MidCap Financial Investment (MFIC) Projected to Post Quarterly Earnings on Monday

Key Points

• MidCap Financial Investment is anticipated to release its Q2 2025 earnings on August 11th, with expectations of $0.37 earnings per share and revenue of $81.70 million.
• The company recently declared a quarterly dividend of $0.38, translating to an annualized yield of 12.3%, although the dividend payout ratio is currently at 122.58%.
• MidCap Financial's stock has a market capitalization of $1.15 billion and a current price-to-earnings ratio of 9.96, with analysts giving it a consensus "Hold" rating.

MidCap Financial Investment (NASDAQ:MFIC - Get Free Report) is anticipated to post its Q2 2025 quarterly earnings results after the market closes on Monday, August 11th. Analysts expect MidCap Financial Investment to post earnings of $0.37 per share and revenue of $81.70 million for the quarter.

MidCap Financial Investment (NASDAQ:MFIC - Get Free Report) last 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 return on equity of 10.66% and a net margin of 33.21%. On average, analysts expect MidCap Financial Investment to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

MidCap Financial Investment Stock Up 1.0%

Shares of NASDAQ MFIC traded up $0.13 during trading hours on Friday, hitting $12.59. The company had a trading volume of 363,496 shares, compared to its average volume of 440,458. The stock has a market capitalization of $1.17 billion, a P/E ratio of 10.15 and a beta of 0.99. MidCap Financial Investment has a 1-year low of $10.18 and a 1-year high of $14.74. The firm's 50 day moving average is $12.75 and its 200-day moving average is $12.85. The company has a quick ratio of 5.98, a current ratio of 5.98 and a debt-to-equity ratio of 1.39.

Institutional Trading of MidCap Financial Investment

An institutional investor recently bought a new position in MidCap Financial Investment stock. Caxton Associates LLP acquired a new position in shares of MidCap Financial Investment Corporation (NASDAQ:MFIC - Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 12,886 shares of the company's stock, valued at approximately $166,000. Institutional investors and hedge funds own 28.45% of the company's stock.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on MFIC. Truist Financial lowered their price objective on shares of MidCap Financial Investment from $16.00 to $15.00 and set a "buy" rating on the stock in a research note on Wednesday, May 14th. JPMorgan Chase & Co. reduced their price target on MidCap Financial Investment from $13.50 to $11.50 and set a "neutral" rating for the company in a report on Thursday, April 24th. Wells Fargo & Company dropped their price objective on MidCap Financial Investment from $14.00 to $13.00 and set an "overweight" rating on the stock in a research note on Monday, April 28th. Finally, Keefe, Bruyette & Woods downgraded MidCap Financial Investment from an "outperform" rating to a "market perform" rating and set a $14.00 target price for the company. in a research note on Wednesday, July 23rd. Three analysts have rated the stock with a hold rating and two have assigned a buy rating to the company's stock. According to MarketBeat, MidCap Financial Investment presently has a consensus rating of "Hold" and an average price target of $13.50.

About MidCap Financial Investment

MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (BDC) under the Investment Company Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies.