
MidCap Financial Investment Corporation
MFICNASDAQFinancial ServicesAsset Management
Previous close
$9.76
−$0.06 · -0.61%
MFIC company overview
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GoAI score
Hold
Wait — insufficient conviction to act
Valuation
54
Fair Value
Momentum
32
Weakening
Sentiment
47
Mixed
Risk resilience
64
Moderate Risk
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Company profile
Company websiteMidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Tanner Powell
- Listed since
- Apr 6, 2004
- Employees
- 0
Market position
Day range
Current $9.76
52-week range
Current $9.76
- Open
- $9.90
- Previous close
- $9.82
- Volume
- 625.8K
- 1.02× average
- Average volume
- 611.39K
- Average daily volume
- Market cap
- 803.96M USD
- Beta
- 0.67
- Market reference 1
- 50-day average
- $9.8046
- -0.45% below average
- 200-day average
- $10.9392
- -10.78% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- -27.11×
- P/B (TTM)
- 0.73×
- P/S (TTM)
- 3.09×
- Dividend yield
- 14.14%
Profitability & efficiency
- Gross margin
- 113.37%
- Operating margin
- 36.12%
- Net margin
- -11.40%
Financial health
- Debt / equity
- 1.58×
Earnings
- EPS beat rate
- 67%
- 8 beats, 2 misses, 2 met estimates
- Average EPS surprise
- +2.80%
- 12 comparable reports
- Latest EPS result
- 0.4
- Estimate 0.37 · Beat by 8.31%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$10.50
7.58% upsideRecent analyst actions
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.52
2025 complete year+5.6% since 2021
2026 partial: $0.62
$1.44
2,021
$1.41
2,022
$1.52
2,023
$1.72
2,024
$1.52
2,025
$0.62
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 8, 2026 | $0.31Quarterly | Sep 8, 2026 | Sep 24, 2026 |
Dividend | Jun 9, 2026 | $0.31Quarterly | Jun 9, 2026 | Jun 25, 2026 |
Dividend | Mar 10, 2026 | $0.31Quarterly | Mar 10, 2026 | Mar 26, 2026 |
Dividend | Dec 9, 2025 | $0.38Quarterly | Dec 9, 2025 | Dec 23, 2025 |
Dividend | Sep 9, 2025 | $0.38Quarterly | Sep 9, 2025 | Sep 25, 2025 |
Dividend | Jun 10, 2025 | $0.38Quarterly | Jun 10, 2025 | Jun 26, 2025 |
Ex-dividend Sep 8, 2026
$0.31
Quarterly
Record Sep 8, 2026 · Payment Sep 24, 2026
Ex-dividend Jun 9, 2026
$0.31
Quarterly
Record Jun 9, 2026 · Payment Jun 25, 2026
Ex-dividend Mar 10, 2026
$0.31
Quarterly
Record Mar 10, 2026 · Payment Mar 26, 2026
Ex-dividend Dec 9, 2025
$0.38
Quarterly
Record Dec 9, 2025 · Payment Dec 23, 2025
Ex-dividend Sep 9, 2025
$0.38
Quarterly
Record Sep 9, 2025 · Payment Sep 25, 2025
Ex-dividend Jun 10, 2025
$0.38
Quarterly
Record Jun 10, 2025 · Payment Jun 26, 2025
MFIC peers
ETFs holding MFIC
Funds reporting this stock among their holdings, ordered by reported position size.
VanEck BDC Income ETFBIZD15.8M0.94%1.69B USD9.69%$13.290.00%
FT Confluence BDC & Specialty Finance Income ETFFBDC932.43K2.67%34.71M USD0.95%$17.6695-0.01%
Virtus Private Credit Strategy ETFVPC395.22K1.32%30.68M USD10.60%$15.745+0.19%
ProShares Global Listed Private Equity ETFPEX144.74K1.24%11.63M USD2.95%$24.155+0.73%
Simplify VettaFi Private Credit Strategy ETFPCR79.59K3.23%2.46M USD0.76%$19.705-0.04%
VanEck BDC Income ETFBIZD- Market value
- 15.8M
- Weight
- 0.94%
- AUM
- 1.69B USD
- Expense ratio
- 9.69%
- Price / 1D
- $13.290.00%
FT Confluence BDC & Specialty Finance Income ETFFBDC- Market value
- 932.43K
- Weight
- 2.67%
- AUM
- 34.71M USD
- Expense ratio
- 0.95%
- Price / 1D
- $17.6695-0.01%
Virtus Private Credit Strategy ETFVPC- Market value
- 395.22K
- Weight
- 1.32%
- AUM
- 30.68M USD
- Expense ratio
- 10.60%
- Price / 1D
- $15.745+0.19%
ProShares Global Listed Private Equity ETFPEX- Market value
- 144.74K
- Weight
- 1.24%
- AUM
- 11.63M USD
- Expense ratio
- 2.95%
- Price / 1D
- $24.155+0.73%
Simplify VettaFi Private Credit Strategy ETFPCR- Market value
- 79.59K
- Weight
- 3.23%
- AUM
- 2.46M USD
- Expense ratio
- 0.76%
- Price / 1D
- $19.705-0.04%
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