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

Company Overview

MidCap Financial Investment Corporation (NASDAQ: MFIC) is a non-diversified business development company that provides financing to privately held, middle-market companies. The company primarily invests in senior secured loans, including first-lien and unitranche facilities, and may also invest in subordinated debt and equity securities.

MFIC seeks to support companies across a range of industries and typically focuses on businesses with established operations and experienced management teams. Its investments may be used to finance acquisitions, recapitalizations, refinancings, growth initiatives and other corporate activities. The company generally targets middle-market borrowers in the United States.

MidCap Financial Investment Corporation was formerly known as Apollo Investment Corporation and adopted its current name in 2022. It is externally managed by Apollo Investment Management, L.P., an affiliate of Apollo Global Management, Inc. The company operates as part of the broader MidCap Financial platform, which provides financing solutions to middle-market businesses.

Key Stats

• Today's Range: $8.79 to $8.91
• 50-Day Range: $8.88 to $9.85
• 52-Week Range: $8.79 to $12.50
• Volume: 759,627 shs
• Average Volume: 487,375 shs
• Market Capitalization: $731.45 million
• P/E Ratio: N/A
• Dividend Yield: 13.96%
• Price Target: $11.11
• Consensus Rating: Hold

MidCap Financial Investment Stock Analysis - MarketRank™

MidCap Financial Investment scored higher than 74% of companies evaluated by MarketBeat, and ranked 374th out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Hold

Consensus Rating

MidCap Financial Investment has received a consensus rating of Hold. The company's average rating score is 2.11, and is based on no strong buy ratings, 2 buy ratings, 6 hold ratings, and 1 sell rating.

Upside Potential

MidCap Financial Investment has a consensus price target of $11.11, representing about 25.1% upside from its current price of $8.88.

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.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -17.45%

Earnings Growth

Earnings for MidCap Financial Investment are expected to decrease by -17.45% in the coming year, from $1.49 to $1.23 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of MidCap Financial Investment is -24.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of MidCap Financial Investment is -24.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

MidCap Financial Investment has a P/B Ratio of 0.63. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.34% of the float of MidCap Financial Investment has been sold short.

Short Interest Ratio / Days to Cover

MidCap Financial Investment has a short interest ratio ("days to cover") of 5.99.

Change versus previous month

Short interest in MidCap Financial Investment has recently decreased by 1.65%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

MidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 13.97%, 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 Sustainability

Based 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.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.30

News Sentiment

MidCap Financial Investment has a news sentiment score of 0.30. 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 0.70 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for MidCap Financial Investment this week, compared to 2 articles on an average week.

Search Interest

3 people have searched for MFIC on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

2 people have added MidCap Financial Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

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

0.91% of the stock of MidCap Financial Investment is held by insiders.

Percentage Held by Institutions

28.45% of the stock of MidCap Financial Investment is held by institutions.

Company Calendar

• Last Earnings: 8/05/2026
• Record date for 9/24 Dividend: 9/08/2026
• Ex-Dividend for 9/24 Dividend: 9/08/2026
• Dividend Payable: 9/24/2026
• Today: 9/26/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:MFIC
• CIK: 1278752
• Web: www.midcapfinancialic.com
• Phone: (212) 515-3450
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for MidCap Financial Investment: $11.11
• High Price Target: $13.50
• Low Price Target: $9.00
• Potential Upside/Downside: +25.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.11
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.36)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 5.96
• P/E Growth: N/A
• Net Income: $63.17 million
• Net Margins: -9.85%
• Pretax Margin: -9.85%
• Return on Equity: 11.17%
• Return on Assets: 4.41%

Debt

• Debt-to-Equity Ratio: 1.58
• Current Ratio: 3.78
• Quick Ratio: 3.78

Sales & Book Value

• Annual Sales: $320.88 million
• Price / Sales: 2.28
• Cash Flow: $1.81 per share
• Price / Cash Flow: 4.90
• Book Value: $14.01 per share
• Price / Book: 0.63

Miscellaneous

• Outstanding Shares: 82,370,000
• Free Float: 81,623,000
• Market Cap: $731.45 million
• Optionable: Optionable
• Beta: 0.61