NASDAQ:MFIC MidCap Financial Investment (MFIC) Stock Price, News & Analysis $8.34 -0.16 (-1.88%) Closing price 04:00 PM EasternExtended Trading$8.40 +0.05 (+0.66%) As of 07:30 PM 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 ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest 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$8.29▼$8.5350-Day Range$8.34▼$9.8552-Week Range$8.29▼$12.50Volume580,289 shsAverage Volume626,968 shsMarket Capitalization$686.97 millionP/E Ratio5.48Dividend Yield14.87%Price Target$10.71Consensus RatingHold Company Overview MidCap Financial Investment Corporation (NASDAQ: MFIC) is a business development company that provides financing to middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by investing primarily in privately negotiated debt securities and, selectively, equity investments. Its investments generally include senior secured, first-lien and unitranche loans, as well as second-lien loans, subordinated debt and equity interests. MidCap Financial Investment typically works with companies across a range of industries and emphasizes businesses with established operations, recurring cash flow and experienced management teams. The company invests primarily in the United States and operates as a regulated business development company under the Investment Company Act of 1940. It was formerly known as Apollo Investment Corporation and adopted the MidCap Financial Investment Corporation name and MFIC trading symbol in 2022. The company is externally managed by Apollo Investment Management, L.P., an affiliate of Apollo Global Management, Inc.AI Generated. May Contain Errors. Read More MidCap Financial Investment Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks63rd Percentile Overall ScoreMFIC MarketRank™: 3.14010917598 of 5 starsMidCap Financial Investment scored higher than 63% of companies evaluated by MarketBeat, and ranked 512th out of 855 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.8 / 5Analyst RatingHold Consensus RatingMidCap Financial Investment has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 6 hold ratings, and 1 sell rating.Upside PotentialMidCap Financial Investment has a consensus price target of $10.71, representing about 28.4% upside from its current price of $8.34.Amount of Analyst CoverageMidCap Financial Investment has only been the subject of 4 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-17.45% Earnings GrowthEarnings 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 MarketThe P/E ratio of MidCap Financial Investment is -23.17, 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. SectorThe P/E ratio of MidCap Financial Investment is -23.17, 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 RatioMidCap Financial Investment has a P/B Ratio of 0.60. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted3.35% 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 4.3.Change versus previous monthShort interest in MidCap Financial Investment has recently increased by 0.51%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 14.73%, 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 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 Media3.4 / 5News Sentiment0.51 News SentimentMidCap Financial Investment has a news sentiment score of 0.51. 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 0.67 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for MidCap Financial Investment this week, compared to 2 articles on an average week.Search Interest4 people have searched for MFIC on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.MarketBeat Follows2 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 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MFIC Stock News HeadlinesMidCap Financial: 100% Floating Rate Exposure A CatalystOctober 13 at 11:18 AM | seekingalpha.comMidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2026October 7, 2026 | globenewswire.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.October 16 at 1:00 AM | Behind the Markets (Ad)MidCap Financial Investment (NASDAQ:MFIC) Sets New 1-Year Low - Here's WhyOctober 5, 2026 | americanbankingnews.com5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRAAugust 31, 2026 | 247wallst.comThese 5 Dividend Stocks Lose the Most to Taxes Outside a RothAugust 28, 2026 | 247wallst.comThese 3 Dividend Stocks Pay Non-Qualified Income. A Roth Fixes ThatAugust 26, 2026 | 247wallst.comAre options traders betting on a big move in MidCap Financial Investment stock?August 19, 2026 | msn.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 beginning of 2026. Since then, MFIC shares have decreased by 27.1% and is now trading at $8.34. How were MidCap Financial Investment's earnings last quarter? MidCap Financial Investment Corporation (NASDAQ:MFIC) released its earnings results on Wednesday, August, 5th. The company reported $0.40 earnings per share for the quarter, beating analysts' consensus estimates of $0.37 by $0.03. The firm had revenue of ($9.12) million for the quarter, compared to analysts' expectations of $67.80 million. MidCap Financial Investment had a positive trailing twelve-month return on equity of 11.17% and a negative net margin of 9.85%. Read the conference call transcript. Who are MidCap Financial Investment's major shareholders? MidCap Financial Investment's top institutional investors include Confluence Investment Management LLC (0.15%) and Meridian Investment Counsel Inc. (0.04%). 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 AGNC Investment (AGNC), Annaly Capital Management (NLY), Energy Transfer (ET), Blue Owl Capital (OBDC), Enterprise Products Partners (EPD), Capital Southwest (CSWC) and Ares Capital (ARCC). Company Calendar Last Earnings8/05/2026Record date for 9/24 Dividend9/08/2026Ex-Dividend for 9/24 Dividend9/08/2026Dividend Payable9/24/2026Today10/16/2026Fiscal 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 (4m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 MFIC's financial health is in the Red zone, according to TradeSmith. MFIC has been in this zone for over 4 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:MFIC CIK1278752 Webwww.midcapfinancialic.com Phone(212) 515-3450FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for MidCap Financial Investment$10.71 High Price Target$12.25 Low Price Target$9.00 Potential Upside/Downside+28.4%Consensus RatingHold Rating Score (0-4)2.00 Research Coverage8 Analysts Profitability EPS (Trailing Twelve Months)($0.36) Trailing P/E Ratio5.48 Forward P/E Ratio5.60 P/E GrowthN/ANet Income$63.17 million Net Margins-9.85% Pretax Margin-9.85% Return on Equity11.17% Return on Assets4.41% Debt Debt-to-Equity Ratio1.58 Current Ratio3.78 Quick Ratio3.78 Sales & Book Value Annual Sales$320.88 million Price / Sales2.14 Cash Flow$1.78 per share Price / Cash Flow4.69 Book Value$14.01 per share Price / Book0.60Miscellaneous Outstanding Shares82,370,000Free Float81,623,000Market Cap$686.97 million OptionableOptionable Beta0.62 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. 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