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MidCap Financial Investment Corporation MFIC FINANCIAL

Financial Services · Asset Management · United States
https://www.midcapfinancialic.com
Company Profile ↓
$9.62
-17.36% 1Y
Mkt Cap$792.42M
P/E-27.49
P/B0.73
Div. Yield12.74%
52W High$11.87
52W Low$9.11
Book Value$13.37
EPS (TTM)$-0.35

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

Healthy Margins

Operating margin of 87.7% supports profitability.

Dividend Income

Offers a dividend yield of 12.74%.

Positive Free Cash Flow

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.

Technical Snapshot Bearish
52-Week Range 18% of range
$9.11 $11.87
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.93 · Neutral
Price Performance
1M-0.93%
3M-5.42%
6M-1.74%
1Y-17.36%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-27.49
Industry PE
14.52
Forward P/E
7.78
PEG Ratio
3.12
Book Value
$13.37
Price to Book
0.73
P/S
2.67
EV/EBITDA
-
Dividend Yield
12.74%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-8.46%
Revenue (YoY)
-16.00%
Earnings (YoY)
-36.08%

Profitability & Returns

ROCE
-
ROE
-2.39%
ROA
5.10%
Profit Margin
-9.85%
Op Margin
87.71%
Gross Margin
100.00%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.35

Balance Sheet & Liquidity

Debt/Equity
1.58
Quick Ratio
3.71
Current Ratio
3.82
Debt
$1.74B
Total Assets
$2.86B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.91%
Chg in Prom Hold
-
FII / Inst Holding
40.82%
Chg in FII Hold
-0.49%

Financial Snapshot

Enterprise Value
$792.42M
Total Revenue (TTM)
$300.98M
EBITDA
-
Free Cash Flow
$95.82M
Operating Cash Flow
$531.34M
Shares Outstanding
82.37M
Gross Margin
100.00%
Payout Ratio
2,416.67%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv 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 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Net Income 42.41M32.14M25.44M20.54M4.24M5.66M15.99M1.29M30.13M25.41M29.96M33.26M25.49M22.55M26.72M30.33M18.11M27.45M-26.87M-17.50M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2022Dec 2023Dec 2024Dec 2025
Net Income 82.36M118.76M98.82M63.17M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 2.53B2.50B3.19B3.32B
Total Equity --1.40B1.31B
Cash & Equivalents 84.71M93.58M74.36M98.18M
Long Term Debt 1.48B1.46B1.75B2.00B
Total Liabilities 1.54B1.50B1.79B2.02B

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.68M196.38M-9.53M-49.75M
Financing Cash Flow -21.33M-161.36M-36.76M73.37M
Share Buybacks 21.10M2.30M-18.97M
Dividends Paid 93.34M123.48M139.62M141.59M

Ratios (Annual)

Figures in %.

Metric Mar 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % ----
Net Margin % ----
ROE % --7.0%4.8%
ROCE % ----

Shareholding Pattern

Insiders
0.91%
Institutions
40.82%
Public Float
41.19%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for MFIC

Google News Sat, 23 May 2026

symbol__ Stock Quote Price and Forecast - CNN

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE9xZFp5elpiX3E2MnlqSUMzVkI1d1JUa1FmRldCeTFrUlRiVWJqQTk1dDlrbzJnWnEtVURKZDFCSkozSUE1VGJsdURBQm1KMmtK?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a>&nbsp;&nbsp;<fon…

Google News hu, 06 Aug 2026

MidCap Financial buys back $31.9M in stock, declares $0.31 dividend - Stock Titan

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Google News Sun, 10 May 2026

Apollo Holds Talks to Sell $3 Billion Private Credit Fund - WSJ

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Google News hu, 30 Jul 2026

Analysts Estimate MidCap Financial Investment (MFIC) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNXzNyMUp5RWMzamVYMXlIaFZLOVdubHVVZnpDVlI1ZmRtOWZIYzNxR25pVWJsLU9fdHRoUVA3N0pjSHZlSW5tTGpId2FOZVdyTFpYeUxtcEtvMWYwd2xOZE45bFE1bTdGbXY4QWNGaWd6MFR1LThPSnk0aTZBYU4xa1VTMWVGSVQ3cTF2Nl…

Google News ue, 01 Sep 2026

Why (MFIC) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News ue, 25 Aug 2026

Analysts’ Opinions Are Mixed on These Financial Stocks: MidCap Financial Investment Corporation (MFIC), Wells Fargo (WFC) and Capital One Financial (COF) - The Globe and Mail

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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.

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