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MidCap Financial Investment Corporation (MFIC)

Profile

Full Name

MidCap Financial Investment Corporation

Ticker

NASDAQ: MFIC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 6, 2004

Indexes

Not included

Website

https://www.midcapfinancialic.com

Employees

-

Key Details

Price

$12.96(-0.54%)

Market cap

Last Dividend

$0.38

TTM Dividend yield

14.66%

Annual revenue

$225.35M(-18.54% YoY)

Annual EPS

$1.27(-30.22% YoY)

PE ratio

14.56

Next earnings date

N/A

Next ex-dividend date

Sep 9, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.96
    MFIC price is $12.96

    30-Day Relative Volume

    2.62
    MFIC 30-day relative volume is 2.62

    Price Performance

    Price Most recent change

    -0.54%
    MFIC price was down -0.54% on Sep 8, 2025

    Price YTD change

    -3.93%
    MFIC price is down -3.93% since January 1st

    Price 1-year change

    -6.56%
    MFIC price is down -6.56% year-on-year

    Price 3-year change

    -0.38%
    MFIC price is down -0.38% over the past 3 years

    Price Range

    Price All-time high

    $72.60
    MFIC price is currently -82.15% below its historical high of $72.60

    Price 3-year low

    $10.06
    MFIC price is currently +28.83% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.21B
    MFIC market capitalization is $1.21 billion

    Market cap 3-year change

    +42.01%
    MFIC market capitalization is up +42.01% over the past 3 years

    Market cap All-time high

    $2.64B
    MFIC market capitalization is currently -54.26% below its historical high of $2.64 billion

    Market cap sector rank

    63.72%
    MFIC market capitalization is higher than 63.72% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.51%
    MFIC shares outstanding is down -0.51% year-on-year

    Shares Outstanding 3-Year Change

    +42.55%
    MFIC shares outstanding is up +42.55% over the past 3 years

    Technical Indicators

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    Beta

    0.86
    MFIC beta is 0.86

    200-day SMA

    $13.05
    MFIC price is currently -0.71% below its 200-day simple moving average

    50-day SMA

    $12.92
    MFIC price is currently +0.30% above its 50-day simple moving average

    RSI

    49.14
    MFIC 14-day relative strength index is 49.14

    Volume

    2.62
    MFIC 30-day relative volume is 2.62

    ATR

    $0.21
    MFIC average true range is $0.21

    10-day Historical Volatility

    13.85%
    MFIC 10-day historical volatility is 13.85%

    Dividend

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    Events

    Last Paid Dividend

    $0.38
    MFIC last dividend was $0.38 per share, with an ex-dividend date of June 10, 2025

    Next Dividend

    $0.38
    MFIC has announced a dividend of $0.38 per share, with an ex-dividend date set for September 9, 2025

    Dividend per share

    Dividend per share

    $1.72
    MFIC annual dividend per share is $1.72

    Dividend per share Sector Rank

    79.43%
    MFIC annual dividend per share is higher than 79.43% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +13.16%
    MFIC annual dividend per share is up +13.16% year-on-year

    Dividend per share 3-Year Change

    +8.18%
    MFIC annual dividend per share is up +8.18% over the past 3 years

    Dividend yield

    Dividend yield

    13.27%
    MFIC annual dividend yield is 13.27%

    Dividend yield Sector Rank

    94.8%
    MFIC annual dividend yield is higher than 94.8% of companies in Financial Services sector

    Other

    Payout ratio

    -141.29%
    MFIC annual payout ratio is -141.29%

    Dividends paid

    -$139.62M
    MFIC annual dividends paid is -$139.62 million

    Free cash flow

    $136.69M
    MFIC annual free cash flow is $136.69 million

    Income Statement

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    Revenue

    Revenue

    $225.35M
    MFIC annual revenue is $225.35 million

    Revenue Analysts estimate

    $326.50M
    MFIC annual revenue is currently -30.98% lower than the consensus analysts' forecast

    Revenue 1-year change

    -18.54%
    MFIC annual revenue is down -18.54% year-on-year

    Revenue Sector rank

    61.3%
    MFIC annual revenue is higher than 61.3% of companies in Financial Services sector

    EPS

    EPS

    $1.27
    MFIC annual earnings per share is $1.27

    EPS Analysts estimate

    $1.52
    MFIC annual earnings per share is currently -16.20% lower than the consensus analysts' forecast

    EPS 1-year change

    -30.22%
    MFIC annual earnings per share is down -30.22% year-on-year

    EPS Sector rank

    57.32%
    MFIC annual earnings per share is higher than 57.32% of companies in Financial Services sector

    Profit

    Gross profit

    $181.00M
    MFIC annual gross profit is $181.00 million

    Gross margin

    80.32%
    MFIC annual gross profit margin is 80.32%

    Operating profit

    $213.85M
    MFIC annual operating income is $213.85 million

    Operating margin

    94.89%
    MFIC annual operating profit margin is 94.89%

    Net income

    $98.82M
    MFIC annual net profit is $98.82 million

    Net margin

    43.85%
    MFIC annual net profit margin is 43.85%

    Expenses

    Total expenses

    $126.53M
    MFIC annual total expenses is $126.53 million

    Operating expenses

    -$32.84M
    MFIC annual total operating expenses is -$32.84 million

    Cost of goods sold

    $44.35M
    MFIC annual cost of goods sold is $44.35 million

    Selling, general & administrative expenses

    $0.00
    MFIC annual SGA is $0.00

    Depreciation and amortization

    -
    MFIC annual depreciation & amortization value is unknown

    Interest expense

    $115.96M
    MFIC annual interest expense is $115.96 million

    Income tax

    $0.00
    MFIC annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $213.85M
    MFIC annual earnings before interest & taxes is $213.85 million

    EBITDA

    $213.85M
    MFIC annual EBITDA is $213.85 million

    Balance Sheet

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    Assets

    Total assets

    $3.19B
    MFIC annual total assets is $3.19 billion

    Non current assets

    $3.04B
    MFIC annual long term assets is $3.04 billion

    Current assets

    $152.98M
    MFIC annual total current assets is $152.98 million

    Cash and cash equivalents

    $75.79M
    MFIC annual cash & cash equivalents is $75.79 million

    Accounts receivable

    -
    MFIC annual accounts receivable value is unknown

    Inventory

    $0.00
    MFIC annual inventory is $0.00

    Liabilities

    Total liabilities

    $1.79B
    MFIC annual total liabilities is $1.79 billion

    Long term liabilities

    $1.75B
    MFIC annual total long term liabilities is $1.75 billion

    Current liabilities

    $34.68M
    MFIC annual total current liabilities is $34.68 million

    Accounts payable

    $17.00M
    MFIC annual accounts payable is $17.00 million

    Debt

    Total debt

    $1.75B
    MFIC annual total debt is $1.75 billion

    Total debt 1-year change

    +19.79%
    MFIC annual total debt is up +19.79% year-on-year

    Long term debt

    $1.75B
    MFIC annual long term debt is $1.75 billion

    Short term debt

    $0.00
    MFIC annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $1.40B
    MFIC annual stockholders equity is $1.40 billion

    Book value

    $1.40B
    MFIC annual book value is $1.40 billion

    Retained earnings

    -$1.25B
    MFIC annual retained earnings is -$1.25 billion

    Working capital

    $118.30M
    MFIC annual working capital is $118.30 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $136.69M
    MFIC annual cash flow from operations is $136.69 million

    Cash from operations 1-year change

    +17.64%
    MFIC annual cash flow from operations is up +17.64% year-on-year

    Cash from investing

    -$146.22M
    MFIC annual cash flow from investing activities is -$146.22 million

    Cash from investing 1-year change

    -282.34%
    MFIC annual cash flow from investing activities is down -282.34% year-on-year

    Cash from financing

    -$36.76M
    MFIC annual cash flow from financing activities is -$36.76 million

    Cash from financing 1-year change

    +77.22%
    MFIC annual cash flow from financing activities is up +77.22% year-on-year

    CAPEX

    CAPEX

    $0.00
    MFIC annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    MFIC annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $136.69M
    MFIC annual free cash flow is $136.69 million

    Free cash flow 1-year change

    +17.64%
    MFIC annual free cash flow is up +17.64% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    80.32%
    MFIC annual gross profit margin is 80.32%

    Operating margin

    94.89%
    MFIC annual operating profit margin is 94.89%

    Net margin

    43.85%
    MFIC annual net profit margin is 43.85%

    ROA & ROE

    ROA

    3.47%
    MFIC annual return on assets is 3.47%

    ROE

    8.20%
    MFIC annual return on equity is 8.20%

    Valuation

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    PE Ratio

    PE ratio

    14.56
    MFIC price to earnings ratio is 14.56

    PE ratio Sector rank

    48.87%
    MFIC price to earnings ratio is higher than 48.87% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.88
    MFIC price to book ratio is 0.88

    PB ratio Sector rank

    20.68%
    MFIC price to book ratio is higher than 20.68% of companies in Financial Services sector

    PS Ratio

    PS ratio

    4.71
    MFIC price to sales ratio is 4.71

    PS ratio Sector rank

    85.1%
    MFIC price to sales ratio is higher than 85.1% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $3.19B
    MFIC enterprise value is $3.19 billion

    Enterprise value Sector rank

    71.72%
    MFIC enterprise value is higher than 71.72% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    MFIC EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    MFIC EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    4.41
    MFIC annual current ratio is 4.41

    Quick ratio

    4.41
    MFIC annual quick ratio is 4.41

    Leverage

    Debt to equity

    1.25
    MFIC annual debt to equity ratio is 1.25

    Interest coverage ratio

    1.84
    MFIC annual interest coverage ratio is 1.84

    Risk & Stability

    Piotroski F-Score

    -
    MFIC piotroski f-score value is unknown

    Altman Z-Score

    0.19
    MFIC altman z-score is 0.19

    Analyst ratings

    Recent major analysts updates

    Aug 25, 25 RBC Capital
    Sector Perform
    May 14, 25 Truist Securities
    Buy
    Apr 28, 25 Wells Fargo
    Overweight
    Apr 24, 25 JP Morgan
    Neutral
    Apr 8, 25 Keefe, Bruyette & Woods
    Outperform
    Feb 27, 25 Wells Fargo
    Overweight
    Jan 29, 25 Wells Fargo
    Overweight
    Nov 19, 24 RBC Capital
    Sector Perform
    Oct 29, 24 Wells Fargo
    Overweight
    Aug 9, 24 Wells Fargo
    Overweight

    Institutional Ownership

    Screeners with MFIC included

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    • What is the ticker symbol for MidCap Financial Investment Corporation?
    • Does MidCap Financial Investment Corporation pay dividends?
    • What sector is MidCap Financial Investment Corporation in?
    • What industry is MidCap Financial Investment Corporation in?
    • What country is MidCap Financial Investment Corporation based in?
    • When did MidCap Financial Investment Corporation go public?
    • Is MidCap Financial Investment Corporation in the S&P 500?
    • Is MidCap Financial Investment Corporation in the NASDAQ 100?
    • Is MidCap Financial Investment Corporation in the Dow Jones?
    • When was MidCap Financial Investment Corporation's last earnings report?
    • When does MidCap Financial Investment Corporation report earnings?

    What is the ticker symbol for MidCap Financial Investment Corporation?

    The ticker symbol for MidCap Financial Investment Corporation is NASDAQ:MFIC

    Does MidCap Financial Investment Corporation pay dividends?

    Yes, MidCap Financial Investment Corporation pays dividends. The last payment was $0.38, with an ex-dividend date on June 10, 2025

    What sector is MidCap Financial Investment Corporation in?

    MidCap Financial Investment Corporation is in the Financial Services sector

    What industry is MidCap Financial Investment Corporation in?

    MidCap Financial Investment Corporation is in the Asset Management industry

    What country is MidCap Financial Investment Corporation based in?

    MidCap Financial Investment Corporation is headquartered in United States

    When did MidCap Financial Investment Corporation go public?

    MidCap Financial Investment Corporation's initial public offering (IPO) was on April 6, 2004

    Is MidCap Financial Investment Corporation in the S&P 500?

    No, MidCap Financial Investment Corporation is not included in the S&P 500 index

    Is MidCap Financial Investment Corporation in the NASDAQ 100?

    No, MidCap Financial Investment Corporation is not included in the NASDAQ 100 index

    Is MidCap Financial Investment Corporation in the Dow Jones?

    No, MidCap Financial Investment Corporation is not included in the Dow Jones index

    When was MidCap Financial Investment Corporation's last earnings report?

    MidCap Financial Investment Corporation's most recent earnings report was on May 12, 2025

    When does MidCap Financial Investment Corporation report earnings?

    The date for MidCap Financial Investment Corporation's next earnings report has not been announced yet
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