MFIC — MidCap Financial Investment Corporation stock price, charts and financials

QT34MidCap Financial Investment Corporation

MidCap Financial Investment Corporation (NASDAQ: MFIC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
9.60
-0.16-1.64%
MFICQT34MidCap Financial Investment Corporation·NASDAQ
9.60-1.64%
Earnings
Down 1.6% — Reported earnings — EPS beat by 8%, revenue missed by 4%.
High confidence
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Snapshot
Index-P/E-EPS (ttm)0.04Insider Own1.22%Shs Outstand82.37MPerf Week2.09%
Market Cap803.96MForward P/E7.90EPS next Y1.24Insider Trans0.00%Shs Float79.27MPerf Month1.24%
Enterprise Value760.67MPEG0.21EPS next Q-Inst Own-Short Float3.69%Perf Quarter-17.64%
Income-10.93MP/S4.19EPS this Y3377.00%Inst Trans-Short Ratio4.70Perf Half Y-13.32%
Sales191.99MP/B0.81EPS next Y-11.17%ROA-0.42%Short Interest2.92MPerf YTD-14.69%
Book/sh-P/C1.24EPS next 5Y-4.74%ROE-0.98%52W High13.12 -26.84%Perf Year-22.78%
Cash/sh-P/FCF1.11EPS past 3/5Y13.10% -16.84%ROIC130.09%52W Low9.13 5.17%Perf 3Y-28.34%
Dividend Est.1.24 (12.92%)EV/EBITDA5.30Sales past 3/5Y24.79% 8.53%Gross Margin-Volatility2.91% 2.39%Perf 5Y-29.02%
Dividend TTM1.38 (14.37%)EV/Sales3.96EPS Y/Y TTM-96.85%Oper. Margin43.74%ATR (14)0.25Perf 10Y-43.02%
Dividend Ex-DateSep 08, 2026Quick Ratio0.00Sales Y/Y TTM8.41%Profit Margin-6.33%RSI (14)49.46Recom2.71
Dividend Gr. 3/5Y2.54% -1.27%Current Ratio0.00EPS Q/Q2.70%SMA200.80%Beta0.69Target Price12.00
Payout-1253.31%Debt/Eq0.00Sales Q/Q1.61%SMA50-2.23%Rel Volume3.35Prev Close9.76
Employees-LT Debt/Eq1.43EarningsAug 06SMA200-11.75%Avg Volume600.46KPrice9.60
IPO DateApr 06, 2004Option/ShortYes / YesEPS/Sales Surpr.7.97% -3.74%Net Debt/EBITDA-0.30Volume2,009,472Change-1.64%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedTruist FinancialBuy$13$12
Jan-07-26DowngradeWells FargoOverweightEqual Weight$11
Nov-10-25DowngradeCompass PointBuyNeutral
Oct-07-25ReiteratedRaymond JamesMarket Perform$14
Aug-05-24UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
Jul-25-24ReiteratedCompass PointNeutral$16
Jun-10-24DowngradeCompass PointBuyNeutral
Aug-07-23UpgradeCompass PointNeutralBuy
Aug-02-22UpgradeWells FargoEqual WeightOverweight
Feb-06-22UpgradeCitigroupSellNeutral
Latest News
Company

MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
3/31/2022
FY 2020
3/31/2021
FY 2019
3/31/2020
FY 2018
3/31/2019
Total Revenue245274226
Cost of Goods Sold Incl. D&A2346116
Gross Profit253229110
Selling, General and Administrative Excl. Other-2012
Research and Development
000
Other Operating Expense86320
Operating Income10219799
Interest Expense1270116
Unusual Expense
Non-Operating Income (Expense)31-133116
Net Income Before Taxes56399
Income Taxes
000
Consolidated Net Income56399
Net Income From Continuing Operations56399
Net Income56399
EPS (Recurring)0.040.681.27
EPS (Basic, Before Extraordinaries)0.040.681.27
EPS (Diluted)0.040.681.27
EBITDA16219099
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio240.0016.8210.62
Price To Sales Ratio3.533.884.66
Gross Margin103.2783.5848.67
Operating Margin41.6371.9043.81
Net Margin2.0422.9943.81
Shares Outstanding909378
Market Capitalization8641,0641,052
Operating Lease Expense
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Insider Trading Volume
$14.05$12.75$11.46$10.16$8.86 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
PEARLMAN EMANUEL RDirectorMar 11 '25Buy12.5280010,0152,800Mar 12
Widra HowardDirectorMar 11 '25Buy12.4050,000619,990101,666Mar 11
PEARLMAN EMANUEL RDirectorMar 10 '25Buy13.091,00013,0902,000Mar 11
Widra HowardDirectorAug 03 '22Buy13.0120,000260,130298,024Nov 12
PEARLMAN EMANUEL RDirectorAug 12 '24Buy12.981,00012,9801,000Aug 14
HANNAN JOHN JDirectorNov 15 '21Buy13.0350,000651,25550,000Jun 14
Powell TannerChief Executive OfficerMar 10 '23Sale12.098,277100,06953,606Mar 14
McNulty Ted Aymond Jr.PresidentMar 10 '23Sale12.091,49818,11116,966Mar 14
WALTERS ERIC GDirectorNov 26 '07Buy1.2510,00012,46019,000Nov 26
WALTERS ERIC GDirectorNov 23 '07Buy1.191,5001,7859,000Nov 26
WALTERS ERIC GDirectorNov 21 '07Buy1.167,5008,6707,500Nov 26
UVEGES GEORGEDirectorNov 20 '07Buy1.1411,00012,54020,000Nov 21
UVEGES GEORGEDirectorNov 19 '07Buy1.119,0009,9809,000Nov 21
HUSIC CAPITAL MANAGEMENT10% OwnerJun 15 '05Sale2.4542,100103,145338,990Jun 17
HUSIC CAPITAL MANAGEMENT10% OwnerJul 29 '04Buy1.202,0152,413392,990Aug 02
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