MidCap Financial Investment Corporation
$ 10.53
-3.66%
26 Feb - close price
- Market Cap 1,019,809,000 USD
- Current Price $ 10.53
- High / Low $ 10.95 / 10.48
- Stock P/E 10.41
- Book Value 14.66
- EPS 1.05
- Next Earning Report 2026-02-26
- Dividend Per Share $1.52
- Dividend Yield 14.1 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.07 %
- 52 Week High 12.70
- 52 Week Low 9.29
About
MidCap Financial Investment Corporation (MFIC) is a premier specialty finance firm focused on delivering tailored financing solutions to middle-market enterprises across diverse sectors. Employing innovative investment strategies, MFIC seeks to maximize portfolio returns while prioritizing risk management and capital conservation. Led by an experienced management team with deep industry acumen, MFIC is adept at identifying valuable investment prospects, solidifying its reputation as a reliable partner for businesses pursuing growth capital. With a steadfast commitment to operational excellence, MFIC is strategically positioned to thrive in a dynamic market environment.
Analyst Target Price
$12.66
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-26 | 2025-11-06 | 2025-08-11 | 2025-05-05 | 2025-02-24 | 2024-11-07 | 2024-08-07 | 2024-05-07 | 2024-02-26 | 2023-11-07 | 2023-08-02 | 2023-05-02 |
| Reported EPS | 0 | 0.38 | 0.39 | 0.37 | 0.4 | 0.44 | 0.45 | 0.44 | 0.46 | 0.43 | 0.44 | 0.45 |
| Estimated EPS | 0.3688 | 0.3788 | 0.3768 | 0.3832 | 0.4008 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.42 |
| Surprise | -0.3688 | 0.0012 | 0.0132 | -0.0132 | -0.0008 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0 | 0.03 |
| Surprise Percentage | -100% | 0.3168% | 3.5032% | -3.4447% | -0.1996% | 4.7619% | 4.6512% | 2.3256% | 6.9767% | -2.2727% | 0% | 7.1429% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-26 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 0.37 |
| Currency | USD |
Previous Dividend Records
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Aug 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2025-12-23 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-08-15 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
| Amount | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.2 | $0.38 | $0.38 | $0.38 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: MFIC
2026-02-26 21:51:37
MidCap Financial Investment Corporation (MFIC) announced its financial results for the quarter and fiscal year ending December 31, 2025, reporting a slight increase in net investment income per share to $0.39 and a decrease in Net Asset Value (NAV) per share to $14.18. The company also declared a dividend of $0.31 per share and authorized a new $100 million stock repurchase plan, with management stating plans to utilize it aggressively. Despite a reduction in NAV, the company's portfolio showed resilience with steady credit metrics.
2026-02-26 21:51:37
MidCap Financial Investment (MFIC) reported Q4 earnings of $0.39 per share, exceeding the Zacks Consensus Estimate of $0.37, despite a slight decrease from $0.40 per share in the prior year. The company's revenues for the quarter were $78.36 million, missing the consensus estimate by 1.19%. Looking ahead, MidCap Financial holds a Zacks Rank #3 (Hold), suggesting it is expected to perform in line with the market.
2026-02-26 14:51:37
MidCap Financial Investment Corp. is set to announce its fourth-quarter results, with analysts forecasting declines in both revenue and earnings. The business development company (BDC) faces a challenging environment for middle-market lenders, leading to investor focus on credit quality, dividend coverage, and potential extended weakness into 2026. The company's stock is trading closer to its 52-week low, reflecting investor caution.
2026-02-26 13:51:37
Thornburg Investment Management Inc. increased its stake in MidCap Financial Investment Corporation (MFIC) by 6.8% in the third quarter, acquiring an additional 200,000 shares. This brings their total holding to 3,137,783 shares, valued at approximately $37.62 million and representing 3.36% of the company. Despite this acquisition and other institutional investor activity, analyst consensus for MFIC remains a "Hold" with an average target price of $12.75, while the stock currently trades near its 50- and 200-day moving averages.
2026-02-26 02:51:37
The article analyzes Midcap Financial Investment Corporation (NASDAQ: MFIC) using AI models, identifying a weak near-term sentiment but an exceptional risk-reward setup. It details three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis, providing specific entry, target, and stop-loss levels for different risk profiles.
2026-02-20 02:28:01
MidCap Financial Investment (NASDAQ:MFIC) is set to release its Q4 2025 earnings after market close on Thursday, February 26th, with analysts anticipating earnings per share of $0.37 and revenue of $78.871 million. The company's stock opened at $11.22, giving it a market capitalization of $1.05 billion, and currently holds an average "Hold" rating from analysts with a consensus price target of $12.75. Institutional investors collectively own approximately 28.45% of MFIC shares.
