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MidCap Financial Investment Corporation MFIC

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Price alert · MFIC

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10.36 USD -0.04 -0.38%

At close · Oct 30

10.42 +0.06 +0.61%

After hours · Oct 30, 6:33 PM ET

Bid
10.37 × 1
Ask
10.38 × 1
10.29 Day range 10.38
8.18 52-week range 12.26
YTD
-9.44%
1 year
-14.31%
Open
10.33
Prev close
10.40
Mkt cap
853.38M
Vol
1.58M
Avg vol
818.39K
EPS
-0.35
P/E
0.00
Div yield
10.14%
More statistics
Low
10.29
High
10.38
Forward P/E
9.29
Beta
0.69
Short ratio
2.57
Inst. own
40.00%
Dividend
1.24
Ex-div date
Mar 9, 2026
Earnings
May 6, 2026
50-d avg
11.12
200-d avg
11.80
1y target
11.13

5D chart

Chart tools
Interval

Signals (43)
NameTimeAgo
SMA: BearishOct 30, 9:35 AM2 days ago
MACD: Sell SignalOct 30, 9:35 AM2 days ago
SMA: BearishOct 30, 9:30 AM2 days ago
RSI: OverboughtOct 29, 3:15 PM2 days ago
MACD: Buy SignalOct 29, 2:40 PM2 days ago
MACD: Sell SignalOct 29, 2:20 PM2 days ago
MACD: Buy SignalOct 29, 1:55 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
MACD: Sell SignalOct 29, 1:00 PM2 days ago
MACD: Buy SignalOct 29, 12:55 PM2 days ago
SMA: BearishOct 29, 11:50 AM3 days ago
MACD: Sell SignalOct 29, 11:00 AM3 days ago
RSI: OverboughtOct 29, 10:35 AM3 days ago
RSI: OverboughtOct 29, 10:25 AM3 days ago
SMA: BullishOct 28, 3:45 PM3 days ago
MACD: Buy SignalOct 28, 3:45 PM3 days ago
MACD: Sell SignalOct 28, 3:15 PM3 days ago
MACD: Buy SignalOct 28, 2:30 PM3 days ago
MACD: Sell SignalOct 28, 2:00 PM3 days ago
SMA: BearishOct 28, 1:55 PM3 days ago
MACD: Buy SignalOct 28, 1:35 PM3 days ago
MACD: Sell SignalOct 28, 1:15 PM3 days ago
MACD: Buy SignalOct 28, 1:10 PM3 days ago
MACD: Sell SignalOct 28, 12:10 PM4 days ago
SMA: BearishOct 28, 11:40 AM4 days ago
MACD: Buy SignalOct 28, 10:45 AM4 days ago
SMA: BullishOct 28, 10:35 AM4 days ago
MACD: Sell SignalOct 28, 9:50 AM4 days ago
SMA: BearishOct 28, 9:35 AM4 days ago
MACD: Buy SignalOct 27, 3:50 PM4 days ago
SMA: BearishOct 27, 2:05 PM4 days ago
SMA: BearishOct 27, 11:25 AM5 days ago
MACD: Sell SignalOct 27, 10:40 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 9:30 AM5 days ago
RSI: OverboughtOct 27, 9:30 AM5 days ago
MACD: Sell SignalOct 26, 3:40 PM5 days ago
MACD: Buy SignalOct 26, 12:30 PM6 days ago
SMA: BearishOct 26, 11:25 AM6 days ago
SMA: BullishOct 26, 11:20 AM6 days ago
SMA: BullishOct 26, 10:30 AM6 days ago

Key statistics

Market cap
995.06M
Enterprise value
3.02B
Trailing P/E
17.76
Forward P/E
9.29
PEG ratio
3.12
Price / sales
3.10
Price / book
0.85
EPS (TTM)
0.68
Beta
0.69
Dividend yield
10.14%
Payout ratio
223.53%
Profit margin
19.69%
Revenue (TTM)
320.88M
Revenue growth
-4.60%
Free cash flow
131.15M
Total cash
99.45M
Total debt
2.00B
Return on equity
4.66%
Shares outstanding
82.37M
Short % of float
3.83%
50-day average
11.12
200-day average
11.80

Analyst view

Consensus: none

Price target (mean) 11.13 +7.4% upside
Target (low)
9.50
Target (mean)
11.13
Target (high)
13.00
Ratings (0m) 8 2 buy · 5 hold · 1 sell
  • Strong buy1
  • Buy1
  • Hold5
  • Sell0
  • Strong sell1

Next earnings

May 6, 2026

Expected May 6, 2026. Consensus EPS estimate 0.35244.

Earnings history

Financials — quick view

All financials
MFIC Revenue — quarterly 68.23M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MFIC Net income — quarterly -17.50M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MFIC EPS — quarterly -0.21
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

MFIC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
May 6, 2026Mar 1, 20260.36———
Feb 26, 2026Dec 1, 20250.370.39+0.02+5.41%
Nov 6, 2025Sep 1, 20250.380.380.000.00%
Aug 11, 2025Jun 1, 20250.370.39+0.02+5.41%
May 12, 2025Mar 1, 20250.390.37-0.02-5.13%
Feb 25, 2025Dec 1, 20240.410.40-0.01-2.44%

Upgrades / downgrades

MFIC analyst upgrades and downgrades
DateFirmActionFromTo
Mar 13, 2026JP MorganmainNeutralNeutral
Mar 10, 2026Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Mar 5, 2026RBC CapitalmainSector PerformSector Perform
Mar 4, 2026Truist SecuritiesmainBuyBuy
Mar 2, 2026Wells FargomainEqual-WeightEqual-Weight
Jan 7, 2026Wells FargodownOverweightEqual-Weight

About MidCap Financial Investment Corporation

MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

MFIC insider holders
InsiderRelationLatest transactionDateShares held
MCNULTY TED AYMOND JR.PresidentStock Award(Grant)Jul 21, 20240
PEARLMAN EMANUEL RDirectorPurchaseMar 10, 20252,800
POWELL TANNERChief Executive OfficerStock Award(Grant)Jul 21, 2024110,517
STEIN ELLIOT H JR.DirectorStock Award(Grant)Jul 21, 202412,451
WIDRA HOWARD TDirectorPurchaseMar 10, 20250

Institution ownership

MFIC institution ownership
Holder% heldSharesValueReported
Thornburg Investment Management Inc.3.81%3,137,78337.90MDec 30, 2025
Apollo Management Holdings, L.P.2.90%2,388,87028.86MDec 30, 2025
Van Eck Associates Corporation2.82%2,321,60028.04MDec 30, 2025
UBS Group AG2.21%1,818,28521.96MMar 30, 2026
Morgan Stanley2.12%1,743,68121.06MDec 30, 2025
Next Capital Management, LLC1.80%1,484,34917.93MDec 30, 2025

Fund ownership

MFIC fund ownership
Holder% heldSharesValueReported
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund3.81%3,137,78337.90MDec 30, 2025
VanEck ETF Trust-VanEck BDC Income ETF1.64%1,350,67616.32MMar 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 1.57%1,294,58515.64MMar 30, 2026
Putnam ETF Trust-Putnam BDC Income ETF0.50%408,0344.93MJan 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc0.12%100,0001.21MDec 30, 2025
-FT Confluence BDC & Specialty Finance Income ETF0.12%94,9521.15MFeb 27, 2026
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