MidCap Financial Investment (MFIC) Expected to Announce 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 expected to issue its Q2 2025 quarterly earnings data after the market closes on Monday, August 11th. Analysts expect the company to announce 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 results on Monday, May 12th. The company reported $0.37 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.02). The company had revenue of $78.70 million for the quarter, compared to analyst estimates 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 Performance

NASDAQ MFIC opened at $12.35 on Monday. The company has a market capitalization of $1.15 billion, a price-to-earnings ratio of 9.96 and a beta of 0.99. MidCap Financial Investment has a twelve month low of $10.18 and a twelve month high of $14.74. The stock has a fifty day simple moving average of $12.78 and a 200 day simple moving average of $12.87. The company has a quick ratio of 5.98, a current ratio of 5.98 and a debt-to-equity ratio of 1.39.

MidCap Financial Investment Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 26th. Investors of record on Tuesday, June 10th were issued a $0.38 dividend. This represents a $1.52 dividend on an annualized basis and a yield of 12.3%. The ex-dividend date was Tuesday, June 10th. MidCap Financial Investment's dividend payout ratio is presently 122.58%.

Institutional Trading of MidCap Financial Investment

A hedge fund recently bought a new stake in MidCap Financial Investment stock. Caxton Associates LLP purchased a new position in shares of MidCap Financial Investment Corporation (NASDAQ:MFIC - Free Report) in the first quarter, according to its most recent filing with the SEC. The firm purchased 12,886 shares of the company's stock, valued at approximately $166,000. 28.45% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms recently weighed in on MFIC. Truist Financial decreased their price objective on MidCap Financial Investment from $16.00 to $15.00 and set a "buy" rating for the company in a report on Wednesday, May 14th. Wells Fargo & Company decreased their price objective on MidCap Financial Investment from $14.00 to $13.00 and set an "overweight" rating for the company in a report on Monday, April 28th. JPMorgan Chase & Co. decreased their price objective 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. Finally, Keefe, Bruyette & Woods downgraded MidCap Financial Investment from an "outperform" rating to a "market perform" rating and set a $14.00 price objective for the company. in a report on Wednesday, July 23rd. Three analysts have rated the stock with a hold rating and two have given a buy rating to the company. According to data from MarketBeat, the stock 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.

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