MidCap Financial Investment Corporation
MFIC
NASDAQ·Financial Services·Asset Management·Mkt cap $792.4M
$9.62
▲ +0.21%
P/E
74.00
Mkt Cap
$792.4M
52-Wk Range
$9.28–$13.11
52-Week Range
$9.28 - $13.11
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 25.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Extensive middle-market sourcing network and deal flow
- Experienced external management team with deep private equity expertise
- Diversified portfolio across 25+ industries and geographies
- Tax-efficient BDC structure with regular dividend distributions
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Strong growth ahead
Increased private credit demand as companies seek alternatives to bank lending
Value
Undervalued - trading well below sector peers
Momentum
Weak
-8.6% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
High yield
14.34% yield
Smart-money signal
Who's buying MFIC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 6, 2026
Reported EPS of $0.40 vs $0.37 consensus (+8.3% surprise). Revenue of $68.2M vs $67.8M expected (+0.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+8.3%
Revenue trend · last 8Q
—
—
—
—
-19%
+113%
+144%
-100%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q2 26
$25.2M
$29.8M
$26.6M
$31.8M
$20.5M
$63.5M
$65.0M
$68.2K
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
0.0%
Wall Street consensus
3 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Compass Point · Aug 31, 2026
vs Industry
How MFIC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.