MidCap Financial Investment Corporation MFIC FINANCIAL
Company Overview
MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (BDC) under the Investment Company Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.
Why Investors Should Care
Operating margin of 87.7% supports profitability.
Offers a dividend yield of 12.74%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -16.0%, earnings -36.1%.
- 5-Year Trend Long-term compounding — profit CAGR -8.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -16.00% |
Compounded Profit Growth
| 5 Years: | -8.46% |
| 1 Year: | -36.08% |
Stock Price Performance
| 1 Year: | -17.36% |
| 6 Months: | -1.74% |
| 3 Months: | -5.42% |
| 1 Month: | -0.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.93 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 12.74%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -8.5% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFIC MidCap Financial Investment Corporation FINANCIAL | 9.62 | -27.49 | $792.42M | 12.74% | - | -2.39% | - | -8.46% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.41M | 32.14M | 25.44M | 20.54M | 4.24M | 5.66M | 15.99M | 1.29M | 30.13M | 25.41M | 29.96M | 33.26M | 25.49M | 22.55M | 26.72M | 30.33M | 18.11M | 27.45M | -26.87M | -17.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Net Income | 82.36M | 118.76M | 98.82M | 63.17M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 2.53B | 2.50B | 3.19B | 3.32B |
| Total Equity | - | - | 1.40B | 1.31B |
| Cash & Equivalents | 84.71M | 93.58M | 74.36M | 98.18M |
| Long Term Debt | 1.48B | 1.46B | 1.75B | 2.00B |
| Total Liabilities | 1.54B | 1.50B | 1.79B | 2.02B |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -2.68M | 196.38M | -9.53M | -49.75M |
| Financing Cash Flow | -21.33M | -161.36M | -36.76M | 73.37M |
| Share Buybacks | 21.10M | 2.30M | - | 18.97M |
| Dividends Paid | 93.34M | 123.48M | 139.62M | 141.59M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | - | - | - | - |
| ROE % | - | - | 7.0% | 4.8% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc. | 3.93% | 3.24M | $31.15M |
| 2 | Apollo Management Holdings, L.P. | 2.85% | 2.35M | $22.60M |
| 3 | Van Eck Associates Corporation | 2.56% | 2.10M | $20.25M |
| 4 | Soros Fund Management LLC | 2.36% | 1.94M | $18.71M |
| 5 | UBS Group AG | 2.34% | 1.93M | $18.56M |
| 6 | Next Capital Management, LLC | 2.31% | 1.90M | $18.27M |
| 7 | Morgan Stanley | 1.86% | 1.53M | $14.73M |
| 8 | Russell Investments Group, Ltd. | 1.39% | 1.14M | $10.98M |
| 9 | Wellington Management Group, LLP | 1.31% | 1.08M | $10.37M |
| 10 | Invesco Ltd. | 1.28% | 1.05M | $10.12M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MFIC
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MidCap Financial buys back $31.9M in stock, declares $0.31 dividend - Stock Titan
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Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance
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MFIC — Frequently Asked Questions
What is the current share price of MidCap Financial Investment Corporation (MFIC)?
As of 2026-09-07 16:24 PDT, MidCap Financial Investment Corporation (MFIC) trades at $9.62 on NasdaqGS. Its 52-week range is $9.11 to $11.87.
What is the market capitalisation of MFIC?
MidCap Financial Investment Corporation (MFIC) has a market capitalisation of $792.42M on NasdaqGS.
What is the P/E ratio of MFIC?
MFIC trades at a trailing price-to-earnings (P/E) ratio of -27.49. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.73.
Does MFIC pay a dividend?
MidCap Financial Investment Corporation (MFIC) currently offers a dividend yield of 12.74%.
What is the return on equity (ROE) of MFIC?
MFIC has a return on equity (ROE) of -2.39%.
Is MFIC a good stock to buy?
This page provides a data-driven analysis of MidCap Financial Investment Corporation (MFIC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.