NASDAQ:MFIC MidCap Financial Investment (MFIC) Stock Forecast, Price & News $11.64 -0.04 (-0.34%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$11.56▼$11.6950-Day Range$10.67▼$11.6852-Week Range$10.01▼$13.69Volume136,459 shsAverage Volume187,566 shsMarket Capitalization$761.84 millionP/E Ratio14.20Dividend Yield13.06%Price Target$12.50 ProfileProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media MidCap Financial Investment MarketRank™ ForecastAnalyst RatingHold2.33 Rating ScoreUpside/Downside6.9% Upside$12.44 Price TargetShort InterestBearish2.17% of Shares Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingSelling Shares$118,180 Sold Last QuarterProj. Earnings Growth-6.82%From $1.76 to $1.64 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.52 out of 5 starsFinance Sector857th out of 901 stocksInvestment Offices, Not Elsewhere Classified Industry7th out of 9 stocks 1.2 Analyst's Opinion Consensus RatingMidCap Financial Investment has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $12.44, MidCap Financial Investment has a forecasted upside of 6.9% from its current price of $11.64.Amount of Analyst CoverageMidCap Financial Investment has received no research coverage in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted2.17% of the outstanding shares of MidCap Financial Investment have been sold short.Short Interest Ratio / Days to CoverMidCap Financial Investment has a short interest ratio ("days to cover") of 6.7.Change versus previous month Previous Next 1.7 Dividend Strength Dividend LeadershipMidCap Financial Investment is a leading dividend payer. It pays a dividend yield of 13.06%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthMidCap Financial Investment has only been increasing its dividend for 2 years.Dividend CoverageThe dividend payout ratio of MidCap Financial Investment is 185.37%. 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 92.68% in the coming year. This indicates that MidCap Financial Investment may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for MFIC. Previous Next 1.9 News and Social Media Coverage News SentimentMidCap Financial Investment has a news sentiment score of 0.44. 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 0.69 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 InterestOnly 1 people have searched for MFIC on MarketBeat in the last 30 days. This is a decrease of -80% 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. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn the past three months, MidCap Financial Investment insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $118,180.00 in company stock.Percentage Held by InsidersOnly 0.92% of the stock of MidCap Financial Investment is held by insiders.Percentage Held by InstitutionsOnly 29.32% of the stock of MidCap Financial Investment is held by institutions. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for MidCap Financial Investment are expected to decrease by -6.82% in the coming year, from $1.76 to $1.64 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of MidCap Financial Investment is 14.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.38.Price to Earnings Ratio vs. SectorThe P/E ratio of MidCap Financial Investment is 14.20, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 160.75.Price to Book Value per Share RatioMidCap Financial Investment has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About MidCap Financial Investment (NASDAQ:MFIC) StockApollo Investment Corporation (NASDAQ: AINV) , a Maryland corporation organized on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (''BDC'') under the Investment Company Act of 1940 (the ''1940 Act''). In addition, for tax purposes we have elected to be treated as a regulated investment company (''RIC'') under the Internal Revenue Code of 1986, as amended (''the Code''). Our investment objective is to generate current income and capital appreciation. We invest in various forms of debt investments including senior secured loans, subordinated and mezzanine investments and/or equity in private middle-market companies. From time to time, we may also invest in the securities of public companies. Our portfolio is comprised primarily of investments in subordinated debt, sometimes referred to as mezzanine debt, and senior secured loans of private middle-market companies that, in the case of senior secured loans, generally are not broadly syndicated and whose aggregate tranche size is typically less than $300 million. From time to time, our portfolio also includes equiRead More 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. Email Address MFIC Stock News HeadlinesMay 20, 2023 | americanbankingnews.comBlackRock Income Trust (NYSE:BKT) & MidCap Financial Investment (NASDAQ:MFIC) Critical ComparisonMay 9, 2023 | seekingalpha.comMidCap Financial Investment: Pay Attention To The New Financial Face Of MidCapJune 1, 2023 | Vantage Point (Ad)Major Financial Crisis Could Hit AmericaSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? May 9, 2023 | americanbankingnews.comAnalyzing Templeton Global Income Fund (NYSE:GIM) & MidCap Financial Investment (NASDAQ:MFIC)May 2, 2023 | apnews.comMidCap Financial: Q1 Earnings SnapshotMay 2, 2023 | finance.yahoo.comMidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2023May 1, 2023 | americanbankingnews.comMidCap Financial Investment (MFIC) Set to Announce Earnings on TuesdayApril 22, 2023 | marketwatch.com8-K: MidCap Financial Investment CorpJune 1, 2023 | Vantage Point (Ad)Major Financial Crisis Could Hit AmericaSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? April 20, 2023 | finance.yahoo.comMidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit FacilityApril 20, 2023 | finance.yahoo.comMidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit FacilityApril 19, 2023 | msn.comWells Fargo Maintains MidCap Financial Investment (MFIC) Overweight RecommendationApril 4, 2023 | finance.yahoo.comMidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended March 31, 2023April 4, 2023 | morningstar.comJPMorgan Mid Cap Value R6March 31, 2023 | americanbankingnews.comMidCap Financial Investment (NASDAQ:MFIC) versus SLR Investment (NASDAQ:SLRC) Financial ReviewMarch 31, 2023 | msn.comShould you consider investing in large & midcap funds?March 29, 2023 | americanbankingnews.comMidCap Financial Investment (NASDAQ:MFIC) vs. AllianceBernstein Global High Income Fund (NYSE:AWF) Head to Head ReviewMarch 21, 2023 | seekingalpha.comMidCap Financial Investment: A High-Yield Lower-Risk InvestmentMarch 6, 2023 | bizjournals.comRoseville tech consulting firm LinkSource Technologies acquired by New York-based UpstackMarch 3, 2023 | morningstar.comJPMorgan Mid Cap Growth IMarch 3, 2023 | money.usnews.comMidCap Financial Investment CorporationMarch 2, 2023 | morningstar.comJPMorgan Mid Cap Value LFebruary 26, 2023 | morningstar.comJPMorgan Mid Cap Value CFebruary 25, 2023 | morningstar.comJPMorgan Mid Cap Value IFebruary 23, 2023 | morningstar.comHartford MidCap HLS IAFebruary 23, 2023 | morningstar.comVirtus KAR Mid-Cap Growth IFebruary 22, 2023 | morningstar.comFranklin Mutual U.S. Mid Cap Value ASee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address MFIC Company Calendar Ex-Dividend for 3/30 Dividend3/13/2023Dividend Payable3/30/2023Last Earnings5/02/2023Today5/31/2023Ex-Dividend for 6/29 Dividend6/12/2023Dividend Payable6/29/2023Next Earnings (Estimated)8/01/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:MFIC CUSIPN/A CIK1278752 Webwww.apolloic.com Phone(212) 515-3450FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Forecast$12.44 High Stock Price Forecast$13.00 Low Stock Price Forecast$12.00 Forecasted Upside/Downside+7.4%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.82 Trailing P/E Ratio14.20 Forward P/E Ratio6.61 P/E GrowthN/ANet Income$1.29 million Net Margins21.81% Pretax Margin21.81% Return on Equity10.42% Return on Assets4.06% Debt Debt-to-Equity Ratio1.48 Current Ratio4.80 Quick Ratio4.80 Sales & Book Value Annual Sales$230.35 million Price / Sales3.31 Cash Flow$0.29 per share Price / Cash Flow40.32 Book Value$15.18 per share Price / Book0.77Miscellaneous Outstanding Shares65,450,000Free Float64,849,000Market Cap$761.84 million OptionableOptionable Beta1.58 Key ExecutivesHoward T. WidraChief Executive Officer & DirectorTanner PowellPresident & Chief Investment OfficerGreg HuntChief Financial Officer & TreasurerAmit JoshiChief Accounting Officer, VP & Assistant TreasurerElizabeth BesenManager-Investor RelationsKey CompetitorsTekla Healthcare InvestorsNYSE:HQHSLR InvestmentNASDAQ:SLRCBlackRock MuniYield Quality Fund IIINYSE:MYIBlackRock MuniYield Quality FundNYSE:MQYPIMCO High Income FundNYSE:PHKView All CompetitorsInsiders & InstitutionsProShare Advisors LLCBought 11,036 shares on 5/26/2023Ownership: 0.017%Ameriprise Financial Inc.Bought 190,735 shares on 5/22/2023Ownership: 0.291%Centaurus Financial Inc.Bought 20,482 shares on 5/18/2023Ownership: 0.031%Rockefeller Capital Management L.P.Bought 3,404 shares on 5/17/2023Ownership: 0.101%Advisory Services Network LLCBought 12,586 shares on 5/17/2023Ownership: 0.019%View All Insider TransactionsView All Institutional Transactions MFIC Stock - Frequently Asked Questions Should I buy or sell MidCap Financial Investment stock right now? 3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for MidCap Financial Investment in the last twelve months. There are currently 2 hold ratings and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" MFIC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in MFIC, but not buy additional shares or sell existing shares. View MFIC analyst ratings or view top-rated stocks. What is MidCap Financial Investment's stock price forecast for 2023? 3 Wall Street analysts have issued 1 year price targets for MidCap Financial Investment's stock. Their MFIC share price forecasts range from $12.00 to $13.00. On average, they anticipate the company's share price to reach $12.44 in the next twelve months. This suggests a possible upside of 6.9% from the stock's current price. View analysts price targets for MFIC or view top-rated stocks among Wall Street analysts. How have MFIC shares performed in 2023? MidCap Financial Investment's stock was trading at $11.40 at the start of the year. Since then, MFIC shares have increased by 2.1% and is now trading at $11.64. View the best growth stocks for 2023 here. When is MidCap Financial Investment's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, August 1st 2023. View our MFIC earnings forecast. How were MidCap Financial Investment's earnings last quarter? MidCap Financial Investment Co. (NASDAQ:MFIC) announced its quarterly earnings results on Tuesday, May, 2nd. The company reported $0.45 EPS for the quarter, topping the consensus estimate of $0.42 by $0.03. The business had revenue of $67.78 million for the quarter, compared to the consensus estimate of $65 million. MidCap Financial Investment had a trailing twelve-month return on equity of 10.42% and a net margin of 21.81%. How often does MidCap Financial Investment pay dividends? What is the dividend yield for MidCap Financial Investment? MidCap Financial Investment declared a quarterly dividend on Tuesday, May 2nd. Shareholders of record on Tuesday, June 13th will be paid a dividend of $0.38 per share on Thursday, June 29th. This represents a $1.52 dividend on an annualized basis and a yield of 13.06%. The ex-dividend date of this dividend is Monday, June 12th. Read our dividend analysis for MFIC. What ETFs hold MidCap Financial Investment's stock? ETFs with the largest weight of MidCap Financial Investment (NASDAQ:MFIC) stock in their portfolio include Invesco KBW High Dividend Yield Financial ETF (KBWD), Virtus Private Credit Strategy ETF (VPC) and VanEck BDC Income ETF (BIZD).ProShares Global Listed Private Equity ETF (PEX), Is MidCap Financial Investment a good dividend stock? MidCap Financial Investment (NASDAQ:MFIC) pays an annual dividend of $1.52 per share and currently has a dividend yield of 13.06%. MFIC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 185.37%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, MFIC will have a dividend payout ratio of 92.68% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for MFIC. What is MidCap Financial Investment's stock symbol? MidCap Financial Investment trades on the NASDAQ under the ticker symbol "MFIC." Who are MidCap Financial Investment's major shareholders? MidCap Financial Investment's stock is owned by a variety of institutional and retail investors. Top institutional investors include Thornburg Investment Management Inc. (4.49%), Apollo Management Holdings L.P. (3.80%), Allspring Global Investments Holdings LLC (3.56%), Van ECK Associates Corp (1.45%), BlackRock Inc. (0.57%) and Bank of America Corp DE (0.54%). Insiders that own company stock include Tanner Powell and Ted Aymond Jr Mcnulty. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is MidCap Financial Investment's stock price today? One share of MFIC stock can currently be purchased for approximately $11.64. How much money does MidCap Financial Investment make? MidCap Financial Investment (NASDAQ:MFIC) has a market capitalization of $761.84 million and generates $230.35 million in revenue each year. The company earns $1.29 million in net income (profit) each year or $0.82 on an earnings per share basis. How can I contact MidCap Financial Investment? MidCap Financial Investment's mailing address is 9 West 57th Street37th Floor, New York NY, 10019. The official website for the company is www.apolloic.com. The company can be reached via phone at (212) 515-3450 or via email at investorrelations@apolloic.com. This page (NASDAQ:MFIC) was last updated on 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MidCap Financial Investment Co. Please log in to your account or sign up in order to add this asset to your watchlist. 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