MidCap Financial Investment Corporation
$ 11.11
-1.24%
13 Feb - close price
- Market Cap 1,049,666,000 USD
- Current Price $ 11.11
- High / Low $ 11.27 / 11.07
- Stock P/E 10.71
- Book Value 14.66
- EPS 1.05
- Next Earning Report 2026-02-26
- Dividend Per Share $1.52
- Dividend Yield 13.3 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.07 %
- 52 Week High 13.07
- 52 Week Low 9.29
About
MidCap Financial Investment Corporation (MFIC) is a leading specialty finance company that provides customized financing solutions primarily to middle-market companies across various sectors. Through its innovative investment strategies, MFIC aims to enhance portfolio returns while maintaining a focus on risk management and capital preservation. The company's seasoned management team leverages extensive industry experience to identify attractive investment opportunities, positioning MFIC as a trusted partner for businesses seeking growth capital. With a commitment to deliver strong performance and operational excellence, MFIC is well-positioned to capitalize on the evolving market landscape.
Analyst Target Price
$12.66
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 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 | 2023-02-21 |
| Reported EPS | 0.38 | 0.39 | 0.37 | 0.4 | 0.44 | 0.45 | 0.44 | 0.46 | 0.43 | 0.44 | 0.45 | 0.43 |
| Estimated EPS | 0.3788 | 0.3768 | 0.3832 | 0.4008 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.42 | 0.36 |
| Surprise | 0.0012 | 0.0132 | -0.0132 | -0.0008 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0 | 0.03 | 0.07 |
| Surprise Percentage | 0.3168% | 3.5032% | -3.4447% | -0.1996% | 4.7619% | 4.6512% | 2.3256% | 6.9767% | -2.2727% | 0% | 7.1429% | 19.4444% |
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
2026-02-06 12:29:06
Next Capital Management LLC significantly increased its holdings in MidCap Financial Investment Corporation (NASDAQ:MFIC) by 84.9%, purchasing an additional 616,184 shares to now own 1,341,585 shares valued at $16.09 million. This makes MFIC its second-largest holding, representing 5.4% of the fund’s portfolio. Despite this increase, analysts generally maintain a "Hold" rating on MFIC, with an average price target of $12.75, and several firms have recently adjusted their targets downwards, though some have upgraded from "Sell" to "Hold."
2026-02-04 00:44:00
This article analyzes Midcap Financial Investment Corporation (MFIC) using AI models, identifying weak near and mid-term sentiment but a neutral long-term outlook. It highlights an exceptional 26.0:1 risk-reward setup targeting a 7.2% gain versus 0.3% risk. The analysis provides three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored to different risk profiles.
2026-01-26 22:58:48
Bank of America Securities maintained a Hold rating on AGNC Investment (AGNC) with a price target of $11.50, following a report from analyst Derek Hewett. This comes amidst varied analyst opinions, including a Hold from JonesTrading and a Buy from J.P. Morgan. The article also notes negative corporate insider sentiment based on recent share sales by AGNC executives.
2026-01-23 23:36:00
AI models from Stock Traders Daily have identified a full alignment in neutral sentiment for Midcap Financial Investment Corporation (NASDAQ: MFIC), suggesting a wait-and-see approach. The analysis revealed a mid-channel oscillation pattern and an exceptional 26.3:1 risk-reward short setup targeting a 6.8% downside. Three distinct trading strategies — Position Trading, Momentum Breakout, and Risk Hedging — have been generated for the stock.
2026-01-18 11:28:21
Sumitomo Mitsui Trust Group Inc. significantly increased its stake in MidCap Financial Investment Corporation (MFIC) by 50.3% in Q3, now owning 503,351 shares valued at $6.04 million. MFIC offers a high dividend yield of 13.1% but has a high payout ratio of 143.4%. Wall Street analysts currently hold a "Hold" rating for MFIC, with a consensus target price of $12.75, following recent downward revisions.
2026-01-14 20:58:59
MidCap Financial Investment Corporation (NASDAQ: MFIC) has announced it will report its Q4 and full fiscal year 2025 results on Thursday, February 26, 2026, after the Nasdaq market closes. The company will also host a conference call on Friday, February 27, 2026, at 8:30 a.m. ET, with call-in details and a simultaneous webcast available for investors. MFIC is a BDC that primarily invests in first lien senior secured loans to privately held U.S. middle-market companies.
