NASDAQ:MFIC MidCap Financial Investment (MFIC) Stock Price, News & Analysis $9.59 +0.07 (+0.74%) Closing price 07/27/2026 04:00 PM EasternExtended Trading$9.59 0.00 (-0.05%) As of 07:36 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 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$9.58▼$9.7050-Day Range$9.46▼$10.9452-Week Range$9.34▼$13.34Volume306,636 shsAverage Volume419,228 shsMarket Capitalization$789.93 millionP/E Ratio239.81Dividend Yield12.93%Price Target$11.46Consensus 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™ Stocks59th Percentile Overall ScoreMFIC MarketRank™: MidCap Financial Investment scored higher than 59% of companies evaluated by MarketBeat, and ranked 537th out of 875 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.1 / 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 PotentialMidCap Financial Investment has a consensus price target of $11.46, representing about 19.5% upside from its current price of $9.59.Amount of Analyst CoverageMidCap Financial Investment has only been the subject of 2 research reports in the past 90 days.Read more about MidCap Financial Investment's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings Growth-10.87% Earnings GrowthEarnings for MidCap Financial Investment are expected to decrease by -10.87% in the coming year, from $1.38 to $1.23 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of MidCap Financial Investment is 239.81, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 40.04.Price to Earnings Ratio vs. SectorThe P/E ratio of MidCap Financial Investment is 239.81, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.75.Price to Book Value per Share RatioMidCap Financial Investment has a P/B Ratio of 0.68. 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. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted3.58% 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 6.61.Change versus previous monthShort interest in MidCap Financial Investment has recently decreased by 10.75%, 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 13.02%, 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 100.81% 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 Media2.8 / 5News SentimentN/A News SentimentMidCap Financial Investment has a news sentiment score of 0.42. 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 lower news sentiment than the 0.81 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for MidCap Financial Investment this week, compared to 2 articles on an average week.Search Interest3 people have searched for MFIC on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.MarketBeat Follows3 people have added MidCap Financial Investment to their MarketBeat watchlist in the last 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 Insiders0.91% 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. 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MFIC Stock News HeadlinesMidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026July 6, 2026 | globenewswire.comMidCap Shareholders Reelect Directors and Ratify AuditorJune 23, 2026 | tipranks.comThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.July 28 at 1:00 AM | Brownstone Research (Ad)MidCap Financial Investment Corporation (MFIC) Gets a Sell from Bank of America SecuritiesMay 23, 2026 | theglobeandmail.comAnalysts Offer Insights on Financial Companies: MidCap Financial Investment Corporation (MFIC), Blue Owl Capital (OWL) and Hancock Whitney (HWC)May 19, 2026 | theglobeandmail.comMidCap 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.comApollo in talks to divest $3B private credit fund - reportMay 11, 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 16.2% and is now trading at $9.59. How were MidCap Financial Investment's earnings last quarter? MidCap Financial Investment Corporation (NASDAQ:MFIC) announced its earnings results on Wednesday, May, 6th. The company reported $0.38 earnings per share for the quarter, topping analysts' consensus estimates 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? Top institutional investors of MidCap Financial Investment include Confluence Investment Management LLC (0.14%), Y Intercept Hong Kong Ltd (0.12%), Hennion & Walsh Asset Management Inc. (0.10%) and Camelot Portfolios LLC (0.08%). 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 Last Earnings5/06/2026Record date for 6/25 Dividend6/09/2026Ex-Dividend for 6/25 Dividend6/09/2026Dividend Payable6/25/2026Today7/28/2026Next Earnings (Estimated)8/06/2026Fiscal 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. Red Zone (1m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 MFIC's financial health is in the Red zone, according to TradeSmith. MFIC has been in this zone for over one month. 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$11.46 High Price Target$13.50 Low Price Target$9.50 Potential Upside/Downside+19.5%Consensus RatingHold Rating Score (0-4)2.22 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$0.04 Trailing P/E Ratio239.81 Forward P/E Ratio6.95 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 / Sales2.46 Cash Flow$1.82 per share Price / Cash Flow5.26 Book Value$14.01 per share Price / Book0.68Miscellaneous Outstanding Shares82,370,000Free Float81,623,000Market Cap$789.93 million OptionableOptionable Beta0.60 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? 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