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MidCap Financial Investment Corporation company logo
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MidCap Financial Investment Corporation (MFIC)

Profile

Company profile for MidCap Financial Investment Corporation (MFIC)
MetricValue
Full NameMidCap Financial Investment Corporation
TickerNASDAQ: MFIC
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitemidcapfinancialic.com
Employees-

Key Metrics

MidCap Financial Investment Corporation Key Details
MetricDateValue
Price$11.43
Price, 1D Change+3.35%
Market Cap$1B
TTM Dividend Yield13.30%
PE Ratio10.70
Beta0.88
Revenue$225M
Revenue, 1Y Change-18.54%
EPS$1.27
EPS, 1Y Change-30.27%

Chart

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MidCap Financial Investment Corporation chart

Events

MidCap Financial Investment Corporation Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.38
Next Ex-DividendN/AN/A
Last Split1:3
Next SplitN/AN/A
Last Ticker ChangeAINV
Next Ticker ChangeN/AN/A

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Estimates

MFIC Estimates
MetricDateValue
EPS$1.27
EPS Estimate$1.50
EPS Est. Change+18.45%
Revenue$225.35M
Revenue Estimate$321.54M
Revenue Est. Change+42.68%
Current Price$11.43
Price Target-$13.00
Price Tgt. Change-+13.74%

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EPS

MFIC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$1.75$1.82+3.87%
$1.72$1.27-26.34%
$1.50N/A+18.45%
$1.42N/A+12.20%
MFIC EPS reported versus estimate values chart

Revenue

MFIC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$272.33M$276.65M+1.59%
$305.87M$225.35M-26.32%
$321.54MN/A+42.68%
$301.71MN/A+33.88%
MFIC revenue reported versus estimate values chart

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Performance

MFIC Performance
MetricDateValue
Price, 1Y-13.08%
Price, 3Y-3.71%
Market Cap, 1Y-13.52%
Market Cap, 3Y+37.27%
Revenue, 1Y-18.54%
Revenue, 3Y+133.01%
EPS, 1Y-30.27%
EPS, 3Y-0.97%

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Technical Indicators

MFIC Technical Indicators
MetricDateValue
Current Price$11.43
SMA 200$12.29
SMA 200 vs Price+7.57%
SMA 50$11.84
SMA 50 vs Price+3.59%
Beta0.88
ATR$0.24
14-Day RSI44.46
10-Day Volatility32.10%
1-Year Volatility26.19%

Dividends

MFIC Dividends
MetricDateValue
Last Paid$0.38
UpcomingN/AN/A
Dividend Yield15.05%
Total Dividend$1.72
Dividends Paid$139.62M
Payout Ratio141.29%

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Income & Profitability

MFIC Income & Profitability
MetricDateValue
Revenue$225.35M
EPS$1.27
Gross Profit$181.01M
Gross Margin80.32%
Operating Profit$213.85M
Operating Margin94.89%
Net Income$98.82M
Net Margin43.85%
EBITDA$213.85M

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Financial Health

MFIC Financial Health
MetricDateValue
Debt To Equity1.25
Current Ratio4.41
Quick Ratio4.41
Interest Coverage1.84
F-Score5
Altman Z-Score0.14

Valuations

MFIC Valuations
MetricDateValue
PE Ratio10.70
PS Ratio4.49
PB Ratio0.78
EV/EBITDA12.82
Enterprise ValueN/A-

Balance Sheet

MFIC Balance Sheet
MetricDateValue
Book Value$1.40B
Cash & Equivalents$75.79M
Total Assets$3.19B
Current Assets$152.98M
Total Liabilities$1.79B
Current Liabilities$34.68M
Total Debt$1.75B
Short Term Debt$0.00
Accounts Payable$17.00M

Expenses

MFIC Expenses
MetricDateValue
Total Expenses$126.54M
Operating Expenses-$32.84M
Cost Of Goods Sold$44.35M
SG&A$0.00
D&A-
Interest Expense$115.96M
Income Tax$0.00

Cash Flow

MFIC Cash Flow
MetricDateValue
CFO$136.69M
CFI-$146.22M
CFF-$36.76M
Capex$0.00
Free Cash Flow$136.69M

Recent analyst updates

MFIC Recent analyst updates
MetricDateValue
Keefe, Bruyette & Woods→
JP Morgan→
Compass Point→
JP Morgan→
RBC Capital→
Truist Securities→
Wells Fargo→
JP Morgan→
Keefe, Bruyette & Woods→
Wells Fargo→

Analyst sentiment

Sentiment over the past month
MFIC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
MFIC institutional ownership distribution chart

Screeners with MFIC

Data Sources & References

  1. MFIC Official Website www.midcapfinancialic.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
  3. MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
  4. MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic

FAQ

  • 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 December 9, 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 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 last earnings report?

    MidCap Financial Investment Corporation's most recent earnings report was on November 6, 2025

  • When does MidCap Financial Investment Corporation report earnings?

    The next expected earnings date for MidCap Financial Investment Corporation is February 25, 2026