MFIC — MidCap Financial Investment Corporation stock price, charts and financials
QT18MidCap Financial Investment CorporationMidCap Financial Investment Corporation (NASDAQ: MFIC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | 0.04 | Insider Own | 1.22% | Shs Outstand | 82.37M | Perf Week | -1.52% |
| Market Cap | 799.01M | Forward P/E | 7.85 | EPS next Y | 1.24 | Insider Trans | 0.00% | Shs Float | 79.27M | Perf Month | -2.90% |
| Enterprise Value | 2.63B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 3.69% | Perf Quarter | -19.97% |
| Income | 5.00M | P/S | 3.26 | EPS this Y | 3386.37% | Inst Trans | - | Short Ratio | 4.70 | Perf Half Y | -12.45% |
| Sales | 245.00M | P/B | 0.68 | EPS next Y | -11.41% | ROA | 0.19% | Short Interest | 2.92M | Perf YTD | -15.21% |
| Book/sh | 14.28 | P/C | 18.58 | EPS next 5Y | -4.87% | ROE | 0.46% | 52W High | 13.34 -27.29% | Perf Year | -21.46% |
| Cash/sh | 0.52 | P/FCF | 2.90 | EPS past 3/5Y | 13.10% -16.84% | ROIC | 3.33% | 52W Low | 9.34 3.85% | Perf 3Y | -28.99% |
| Dividend Est. | 1.24 (12.78%) | EV/EBITDA | 16.21 | Sales past 3/5Y | 24.79% 8.53% | Gross Margin | - | Volatility | 2.23% 2.22% | Perf 5Y | -29.76% |
| Dividend TTM | 1.38 (14.23%) | EV/Sales | 10.72 | EPS Y/Y TTM | -96.85% | Oper. Margin | 41.68% | ATR (14) | 0.23 | Perf 10Y | -43.27% |
| Dividend Ex-Date | Jun 09, 2026 | Quick Ratio | 0.59 | Sales Y/Y TTM | 8.41% | Profit Margin | 2.44% | RSI (14) | 46.13 | Recom | 2.71 |
| Dividend Gr. 3/5Y | 2.54% -1.27% | Current Ratio | 0.59 | EPS Q/Q | 2.70% | SMA20 | -0.02% | Beta | 0.68 | Target Price | 13.50 |
| Payout | 2246.21% | Debt/Eq | 1.53 | Sales Q/Q | 1.61% | SMA50 | -3.44% | Rel Volume | 1.50 | Prev Close | 9.72 |
| Employees | - | LT Debt/Eq | 1.43 | Earnings | Aug 06 | SMA200 | -12.53% | Avg Volume | 573.50K | Price | 9.70 |
| IPO Date | Apr 06, 2004 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 7.97% -3.74% | Net Debt/EBITDA | 11.32 | Volume | 858,984 | Change | -0.21% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jan-07-26 | Downgrade | Wells Fargo | Overweight → Equal Weight | $11 |
| Nov-10-25 | Downgrade | Compass Point | Buy → Neutral | |
| Oct-07-25 | Reiterated | Raymond James | Market Perform | $14 |
| Aug-05-24 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Jul-25-24 | Reiterated | Compass Point | Neutral | $16 |
| Jun-10-24 | Downgrade | Compass Point | Buy → Neutral | |
| Aug-07-23 | Upgrade | Compass Point | Neutral → Buy | |
| Aug-02-22 | Upgrade | Wells Fargo | Equal Weight → Overweight | |
| Feb-06-22 | Upgrade | Citigroup | Sell → Neutral | |
| May-23-21 | Downgrade | Wells Fargo | Overweight → Equal Weight |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 3/31/2022 | FY 2020 3/31/2021 | FY 2019 3/31/2020 | FY 2018 3/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 245 | 274 | 226 | 237 | 141 | 152 | 182 | -22 | 84 | |
| Cost of Goods Sold Incl. D&A | 23 | 46 | 116 | 104 | 47 | 55 | 55 | 73 | 58 | |
| Gross Profit | 253 | 229 | 110 | 133 | 94 | 97 | 127 | -96 | 26 | |
| Selling, General and Administrative Excl. Other | -2 | 0 | 12 | 16 | 56 | 15 | 15 | 16 | 18 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 86 | 32 | 0 | -2 | -65 | -1 | 0 | 4 | -6 | |
| Operating Income | 102 | 197 | 99 | 119 | 103 | 82 | 112 | -116 | 130 | |
| Interest Expense | 127 | 0 | 116 | 104 | 79 | 55 | 55 | 73 | 58 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 31 | -133 | 116 | 104 | 6 | 55 | 55 | 73 | 0 | |
| Net Income Before Taxes | 5 | 63 | 99 | 119 | 31 | 82 | 112 | -116 | 72 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | 5 | 63 | 99 | 119 | 31 | 82 | 112 | -116 | 72 | |
| Net Income From Continuing Operations | 5 | 63 | 99 | 119 | 31 | 82 | 112 | -116 | 72 | |
| Net Income | 5 | 63 | 99 | 119 | 31 | 82 | 112 | -116 | 72 | |
| EPS (Recurring) | 0.04 | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | |
| EPS (Diluted) | 0.04 | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | |
| EBITDA | 162 | 190 | 99 | 119 | 104 | 82 | 112 | -116 | 130 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 242.50 | 16.82 | 10.62 | 7.52 | 24.26 | 10.33 | 8.02 | — | 14.84 | |
| Price To Sales Ratio | 3.56 | 3.88 | 4.66 | 3.75 | 5.26 | 5.65 | 4.90 | -20.56 | 12.80 | |
| Gross Margin | 103.27 | 83.58 | 48.67 | 56.12 | 66.67 | 63.82 | 69.78 | 436.36 | 30.95 | |
| Operating Margin | 41.63 | 71.90 | 43.81 | 50.21 | 73.05 | 53.95 | 61.54 | 527.27 | 154.76 | |
| Net Margin | 2.04 | 22.99 | 43.81 | 50.21 | 21.99 | 53.95 | 61.54 | 527.27 | 85.71 | |
| Shares Outstanding | 90 | 93 | 78 | 65 | 65 | 65 | 65 | 67 | 71 | |
| Market Capitalization | 873 | 1,064 | 1,052 | 889 | 741 | 859 | 892 | 452 | 1,075 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| PEARLMAN EMANUEL R | Director | Mar 11 '25 | Buy | 12.52 | 800 | 10,015 | 2,800 | Mar 12 |
| Widra Howard | Director | Mar 11 '25 | Buy | 12.40 | 50,000 | 619,990 | 101,666 | Mar 11 |
| PEARLMAN EMANUEL R | Director | Mar 10 '25 | Buy | 13.09 | 1,000 | 13,090 | 2,000 | Mar 11 |
| Widra Howard | Director | Aug 03 '22 | Buy | 13.01 | 20,000 | 260,130 | 298,024 | Nov 12 |
| PEARLMAN EMANUEL R | Director | Aug 12 '24 | Buy | 12.98 | 1,000 | 12,980 | 1,000 | Aug 14 |
| HANNAN JOHN J | Director | Nov 15 '21 | Buy | 13.03 | 50,000 | 651,255 | 50,000 | Jun 14 |
| Powell Tanner | Chief Executive Officer | Mar 10 '23 | Sale | 12.09 | 8,277 | 100,069 | 53,606 | Mar 14 |
| McNulty Ted Aymond Jr. | President | Mar 10 '23 | Sale | 12.09 | 1,498 | 18,111 | 16,966 | Mar 14 |
| WALTERS ERIC G | Director | Nov 26 '07 | Buy | 1.25 | 10,000 | 12,460 | 19,000 | Nov 26 |
| WALTERS ERIC G | Director | Nov 23 '07 | Buy | 1.19 | 1,500 | 1,785 | 9,000 | Nov 26 |
| WALTERS ERIC G | Director | Nov 21 '07 | Buy | 1.16 | 7,500 | 8,670 | 7,500 | Nov 26 |
| UVEGES GEORGE | Director | Nov 20 '07 | Buy | 1.14 | 11,000 | 12,540 | 20,000 | Nov 21 |
| UVEGES GEORGE | Director | Nov 19 '07 | Buy | 1.11 | 9,000 | 9,980 | 9,000 | Nov 21 |
| HUSIC CAPITAL MANAGEMENT | 10% Owner | Jun 15 '05 | Sale | 2.45 | 42,100 | 103,145 | 338,990 | Jun 17 |
| HUSIC CAPITAL MANAGEMENT | 10% Owner | Jul 29 '04 | Buy | 1.20 | 2,015 | 2,413 | 392,990 | Aug 02 |