MidCap Financial Investment Corporation logo

MidCap Financial Investment Corporation

MFIC

NASDAQFinancial ServicesAsset Management

Previous close

$9.76

−$0.06 · -0.61%

Aug 21, 4:00 PM ET

MFIC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

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 website

MidCap 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 / TTM

Valuation & 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.480.430.370.32Q4 '24BeatQ1 '25MetQ2 '25MissQ3 '25BeatQ4 '25MetQ1 '26BeatQ2 '26BeatQ3 '26Beat
Q4 2024, reported Nov 7, 2024: actual 0.44, estimate 0.43, surprise +2.33%, Beat. Q1 2025, reported Feb 25, 2025: actual 0.4, estimate 0.4, surprise 0.00%, Met estimate. Q2 2025, reported May 12, 2025: actual 0.37, estimate 0.39, surprise -5.13%, Miss. Q3 2025, reported Aug 11, 2025: actual 0.39, estimate 0.37, surprise +5.41%, Beat. Q4 2025, reported Nov 6, 2025: actual 0.38, estimate 0.38, surprise 0.00%, Met estimate. Q1 2026, reported Feb 26, 2026: actual 0.39, estimate 0.37, surprise +5.41%, Beat. Q2 2026, reported May 6, 2026: actual 0.38, estimate 0.36, surprise +5.56%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.4, estimate 0.369, surprise +8.31%, Beat.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates90.22M81.59M72.96M64.33MQ4 '24BeatQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26Beat
Q4 2024, reported Nov 7, 2024: actual 82.14M USD, estimate 80.44M USD, surprise +2.11%, Beat. Q1 2025, reported Feb 25, 2025: actual 82.16M USD, estimate 86.75M USD, surprise -5.29%, Miss. Q2 2025, reported May 12, 2025: actual 78.7M USD, estimate 83.88M USD, surprise -6.17%, Miss. Q3 2025, reported Aug 11, 2025: actual 81.25M USD, estimate 81.59M USD, surprise -0.42%, Miss. Q4 2025, reported Nov 6, 2025: actual 82.58M USD, estimate 83.74M USD, surprise -1.38%, Miss. Q1 2026, reported Feb 26, 2026: actual 78.36M USD, estimate 78.87M USD, surprise -0.65%, Miss. Q2 2026, reported May 6, 2026: actual 71.83M USD, estimate 74.62M USD, surprise -3.74%, Miss. Q3 2026, reported Aug 6, 2026: actual 68.23M USD, estimate 67.8M USD, surprise +0.63%, Beat.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$10.50

7.58% upside
Past 12 months12-month forecastHigh $12.00Average $10.50Low $9.00

Recent analyst actions

7 institutions
CitigroupmaintainNeutral

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

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 8, 2026

$0.31

Quarterly

Record Sep 8, 2026 · Payment Sep 24, 2026

Dividend

Ex-dividend Jun 9, 2026

$0.31

Quarterly

Record Jun 9, 2026 · Payment Jun 25, 2026

Dividend

Ex-dividend Mar 10, 2026

$0.31

Quarterly

Record Mar 10, 2026 · Payment Mar 26, 2026

Dividend

Ex-dividend Dec 9, 2025

$0.38

Quarterly

Record Dec 9, 2025 · Payment Dec 23, 2025

Dividend

Ex-dividend Sep 9, 2025

$0.38

Quarterly

Record Sep 9, 2025 · Payment Sep 25, 2025

Dividend

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.

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