MidCap Financial Investment Corporation MFIC
Set alert
At close · Oct 30
After hours · Oct 30, 6:33 PM ET
- 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
MAX chart
Events in this range
- Dec 3, 2018Split: 1 for 3
- Jan 5, 2023Dividend: 0.37
- Aug 5, 2024Dividend: 0.2
- Nov 6, 2025Earnings: 0.38; estimate 0.38; surprise 0%
- Jan 7, 2026Downgrade: Wells Fargo · Overweight → Equal-Weight
- Mar 2, 2026Rating: Wells Fargo · Equal-Weight → Equal-Weight
- Mar 4, 2026Rating: Truist Securities · Buy → Buy
- Mar 5, 2026Rating: RBC Capital · Sector Perform → Sector Perform
- May 6, 2026Earnings: —; estimate 0.36; surprise —%
Signals (111)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| SMA: Bearish | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2024 | 2 years ago |
| SMA: Bearish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 1, 2023 | 3 years ago |
| MACD: Sell Signal | Apr 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| MACD: Buy Signal | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 1, 2022 | 4 years ago |
| SMA: Bearish | Mar 1, 2022 | 4 years ago |
| SMA: Bullish | Feb 1, 2022 | 4 years ago |
| SMA: Bullish | Jan 1, 2022 | 4 years ago |
| SMA: Bearish | Dec 1, 2021 | 4 years ago |
| SMA: Bullish | Oct 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bullish | Feb 1, 2021 | 5 years ago |
| MACD: Buy Signal | Jan 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| MACD: Sell Signal | Mar 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| MACD: Buy Signal | May 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| MACD: Sell Signal | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Aug 1, 2018 | 8 years ago |
| SMA: Bearish | Aug 1, 2018 | 8 years ago |
| SMA: Bullish | Jul 1, 2018 | 8 years ago |
| SMA: Bullish | Jul 1, 2018 | 8 years ago |
| MACD: Buy Signal | Jul 1, 2018 | 8 years ago |
| SMA: Bearish | Jun 1, 2018 | 8 years ago |
| SMA: Bullish | May 1, 2018 | 8 years ago |
| MACD: Sell Signal | Feb 1, 2018 | 8 years ago |
| SMA: Bearish | Dec 1, 2017 | 8 years ago |
| SMA: Bullish | Nov 1, 2017 | 9 years ago |
| SMA: Bearish | Aug 1, 2017 | 9 years ago |
| SMA: Bearish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Jun 1, 2017 | 9 years ago |
| SMA: Bearish | May 1, 2017 | 9 years ago |
| SMA: Bullish | Mar 1, 2017 | 9 years ago |
| MACD: Buy Signal | Jul 1, 2016 | 10 years ago |
| SMA: Bullish | Jun 1, 2016 | 10 years ago |
| SMA: Bearish | May 1, 2016 | 10 years ago |
| SMA: Bullish | Apr 1, 2016 | 10 years ago |
| RSI: Oversold | Sep 1, 2015 | 11 years ago |
| SMA: Bearish | May 1, 2015 | 11 years ago |
| SMA: Bullish | Apr 1, 2015 | 11 years ago |
| MACD: Sell Signal | Dec 1, 2014 | 11 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | May 1, 2014 | 12 years ago |
| SMA: Bullish | May 1, 2014 | 12 years ago |
| SMA: Bearish | Apr 1, 2014 | 12 years ago |
| SMA: Bearish | Mar 1, 2014 | 12 years ago |
| SMA: Bullish | Oct 1, 2013 | 13 years ago |
| SMA: Bullish | Oct 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| MACD: Buy Signal | Aug 1, 2012 | 14 years ago |
| SMA: Bullish | Jun 1, 2012 | 14 years ago |
| SMA: Bearish | Aug 1, 2011 | 15 years ago |
| MACD: Sell Signal | Aug 1, 2011 | 15 years ago |
| SMA: Bearish | Jun 1, 2011 | 15 years ago |
| SMA: Bullish | Dec 1, 2010 | 15 years ago |
| SMA: Bearish | Nov 1, 2010 | 16 years ago |
| SMA: Bullish | Oct 1, 2010 | 16 years ago |
| SMA: Bullish | Oct 1, 2010 | 16 years ago |
| SMA: Bearish | Jun 1, 2010 | 16 years ago |
| SMA: Bearish | May 1, 2010 | 16 years ago |
| SMA: Bullish | Mar 1, 2010 | 16 years ago |
| MACD: Buy Signal | Sep 1, 2009 | 17 years ago |
| SMA: Bullish | Jul 1, 2009 | 17 years ago |
| RSI: Oversold | Jan 1, 2009 | 17 years ago |
| RSI: Oversold | Nov 1, 2008 | 18 years ago |
| SMA: Bearish | Oct 1, 2008 | 18 years ago |
| SMA: Bullish | Aug 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bullish | May 1, 2008 | 18 years ago |
| SMA: Bearish | Nov 1, 2007 | 19 years ago |
| SMA: Bearish | Jun 1, 2007 | 19 years ago |
| MACD: Sell Signal | Jun 1, 2007 | 19 years ago |
| MACD: Buy Signal | May 1, 2007 | 19 years ago |
| RSI: Overbought | May 1, 2007 | 19 years ago |
| MACD: Sell Signal | Apr 1, 2007 | 19 years ago |
| RSI: Overbought | Oct 1, 2006 | 20 years ago |
| SMA: Bullish | Jul 1, 2006 | 20 years ago |
| SMA: Bearish | Jun 1, 2006 | 20 years ago |
| SMA: Bullish | Apr 1, 2006 | 20 years ago |
| SMA: Bearish | Mar 1, 2006 | 20 years ago |
| SMA: Bullish | Jan 1, 2006 | 20 years ago |
| SMA: Bearish | Dec 1, 2005 | 20 years ago |
| RSI: Overbought | Nov 1, 2005 | 21 years 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
- Target (low)
- 9.50
- Target (mean)
- 11.13
- Target (high)
- 13.00
- Strong buy1
- Buy1
- Hold5
- Sell0
- Strong sell1
Next earnings
May 6, 2026
Expected May 6, 2026. Consensus EPS estimate 0.35244.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 6, 2026 | Mar 1, 2026 | 0.36 | — | — | — |
| Feb 26, 2026 | Dec 1, 2025 | 0.37 | 0.39 | +0.02 | +5.41% |
| Nov 6, 2025 | Sep 1, 2025 | 0.38 | 0.38 | 0.00 | 0.00% |
| Aug 11, 2025 | Jun 1, 2025 | 0.37 | 0.39 | +0.02 | +5.41% |
| May 12, 2025 | Mar 1, 2025 | 0.39 | 0.37 | -0.02 | -5.13% |
| Feb 25, 2025 | Dec 1, 2024 | 0.41 | 0.40 | -0.01 | -2.44% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 13, 2026 | JP Morgan | main | Neutral | Neutral |
| Mar 10, 2026 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Mar 5, 2026 | RBC Capital | main | Sector Perform | Sector Perform |
| Mar 4, 2026 | Truist Securities | main | Buy | Buy |
| Mar 2, 2026 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Jan 7, 2026 | Wells Fargo | down | Overweight | Equal-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
- Website
- midcapfinancialic.com
News
- MidCap Financial Investment Corporation Cancels Earnings Conference Call Due to Pending Acquisition
- This Lennox International Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday
- MidCap Financial (MFIC) Surges 22.7%: Is This an Indication of Further Gains?
- This Whirlpool Analyst Turns Bearish; Here Are Top 5 Downgrades For Wednesday
- $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of MidCap Financial Investment Corporation (NASDAQ: MFIC)
- Crude Oil Moves Lower; Corning Earnings Top Views
- SHAREHOLDER NOTICE: Brodsky & Smith Announces an Investigation of MidCap Financial Investment Corporation (MFIC)
- MFIC SHAREHOLDER ALERT: ADEMI LLP INVESTIGATES WHETHER BUYOUT FAIRLY VALUES MIDCAP FINANCIAL INVESTMENT CORPORATION
- Pentair, JetBlue Airways, Hawkins And Other Big Stocks Moving Higher On Tuesday
- MFIC Stock Alert: Halper Sadeh LLC is Investigating Whether MidCap Financial Investment Corporation is Obtaining a Fair Price for its Shareholders
Your note
Sign in to keep a note on MFIC — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MCNULTY TED AYMOND JR. | President | Stock Award(Grant) | Jul 21, 2024 | 0 |
| PEARLMAN EMANUEL R | Director | Purchase | Mar 10, 2025 | 2,800 |
| POWELL TANNER | Chief Executive Officer | Stock Award(Grant) | Jul 21, 2024 | 110,517 |
| STEIN ELLIOT H JR. | Director | Stock Award(Grant) | Jul 21, 2024 | 12,451 |
| WIDRA HOWARD T | Director | Purchase | Mar 10, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Thornburg Investment Management Inc. | 3.81% | 3,137,783 | 37.90M | Dec 30, 2025 |
| Apollo Management Holdings, L.P. | 2.90% | 2,388,870 | 28.86M | Dec 30, 2025 |
| Van Eck Associates Corporation | 2.82% | 2,321,600 | 28.04M | Dec 30, 2025 |
| UBS Group AG | 2.21% | 1,818,285 | 21.96M | Mar 30, 2026 |
| Morgan Stanley | 2.12% | 1,743,681 | 21.06M | Dec 30, 2025 |
| Next Capital Management, LLC | 1.80% | 1,484,349 | 17.93M | Dec 30, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund | 3.81% | 3,137,783 | 37.90M | Dec 30, 2025 |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.64% | 1,350,676 | 16.32M | Mar 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.57% | 1,294,585 | 15.64M | Mar 30, 2026 |
| Putnam ETF Trust-Putnam BDC Income ETF | 0.50% | 408,034 | 4.93M | Jan 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.12% | 100,000 | 1.21M | Dec 30, 2025 |
| -FT Confluence BDC & Specialty Finance Income ETF | 0.12% | 94,952 | 1.15M | Feb 27, 2026 |