MFIC — MidCap Financial Investment Corporation stock price, charts and financials

QT18MidCap Financial Investment Corporation

MidCap 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.

Latest market price
9.70
-0.02-0.21%
MFICQT18MidCap Financial Investment Corporation·NASDAQ
9.70-0.21%
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Snapshot
Index-P/E-EPS (ttm)0.04Insider Own1.22%Shs Outstand82.37MPerf Week-1.52%
Market Cap799.01MForward P/E7.85EPS next Y1.24Insider Trans0.00%Shs Float79.27MPerf Month-2.90%
Enterprise Value2.63BPEG-EPS next Q-Inst Own-Short Float3.69%Perf Quarter-19.97%
Income5.00MP/S3.26EPS this Y3386.37%Inst Trans-Short Ratio4.70Perf Half Y-12.45%
Sales245.00MP/B0.68EPS next Y-11.41%ROA0.19%Short Interest2.92MPerf YTD-15.21%
Book/sh14.28P/C18.58EPS next 5Y-4.87%ROE0.46%52W High13.34 -27.29%Perf Year-21.46%
Cash/sh0.52P/FCF2.90EPS past 3/5Y13.10% -16.84%ROIC3.33%52W Low9.34 3.85%Perf 3Y-28.99%
Dividend Est.1.24 (12.78%)EV/EBITDA16.21Sales past 3/5Y24.79% 8.53%Gross Margin-Volatility2.23% 2.22%Perf 5Y-29.76%
Dividend TTM1.38 (14.23%)EV/Sales10.72EPS Y/Y TTM-96.85%Oper. Margin41.68%ATR (14)0.23Perf 10Y-43.27%
Dividend Ex-DateJun 09, 2026Quick Ratio0.59Sales Y/Y TTM8.41%Profit Margin2.44%RSI (14)46.13Recom2.71
Dividend Gr. 3/5Y2.54% -1.27%Current Ratio0.59EPS Q/Q2.70%SMA20-0.02%Beta0.68Target Price13.50
Payout2246.21%Debt/Eq1.53Sales Q/Q1.61%SMA50-3.44%Rel Volume1.50Prev Close9.72
Employees-LT Debt/Eq1.43EarningsAug 06SMA200-12.53%Avg Volume573.50KPrice9.70
IPO DateApr 06, 2004Option/ShortYes / YesEPS/Sales Surpr.7.97% -3.74%Net Debt/EBITDA11.32Volume858,984Change-0.21%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-07-26DowngradeWells FargoOverweightEqual Weight$11
Nov-10-25DowngradeCompass PointBuyNeutral
Oct-07-25ReiteratedRaymond JamesMarket Perform$14
Aug-05-24UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
Jul-25-24ReiteratedCompass PointNeutral$16
Jun-10-24DowngradeCompass PointBuyNeutral
Aug-07-23UpgradeCompass PointNeutralBuy
Aug-02-22UpgradeWells FargoEqual WeightOverweight
Feb-06-22UpgradeCitigroupSellNeutral
May-23-21DowngradeWells FargoOverweightEqual Weight
Latest News
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue245274226237141152182-2284
Cost of Goods Sold Incl. D&A23461161044755557358
Gross Profit2532291101339497127-9626
Selling, General and Administrative Excl. Other-2012165615151618
Research and Development
000000000
Other Operating Expense86320-2-65-104-6
Operating Income1021979911910382112-116130
Interest Expense12701161047955557358
Unusual Expense
Non-Operating Income (Expense)31-13311610465555730
Net Income Before Taxes563991193182112-11672
Income Taxes
000000000
Consolidated Net Income563991193182112-11672
Net Income From Continuing Operations563991193182112-11672
Net Income563991193182112-11672
EPS (Recurring)0.040.681.271.820.471.281.71-1.731.02
EPS (Basic, Before Extraordinaries)0.040.681.271.820.471.281.71-1.731.02
EPS (Diluted)0.040.681.271.820.471.281.71-1.731.02
EBITDA1621909911910482112-116130
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio242.5016.8210.627.5224.2610.338.0214.84
Price To Sales Ratio3.563.884.663.755.265.654.90-20.5612.80
Gross Margin103.2783.5848.6756.1266.6763.8269.78436.3630.95
Operating Margin41.6371.9043.8150.2173.0553.9561.54527.27154.76
Net Margin2.0422.9943.8150.2121.9953.9561.54527.2785.71
Shares Outstanding909378656565656771
Market Capitalization8731,0641,0528897418598924521,075
Operating Lease Expense
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Insider Trading Volume
$14.05$12.75$11.46$10.16$8.86 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
PEARLMAN EMANUEL RDirectorMar 11 '25Buy12.5280010,0152,800Mar 12
Widra HowardDirectorMar 11 '25Buy12.4050,000619,990101,666Mar 11
PEARLMAN EMANUEL RDirectorMar 10 '25Buy13.091,00013,0902,000Mar 11
Widra HowardDirectorAug 03 '22Buy13.0120,000260,130298,024Nov 12
PEARLMAN EMANUEL RDirectorAug 12 '24Buy12.981,00012,9801,000Aug 14
HANNAN JOHN JDirectorNov 15 '21Buy13.0350,000651,25550,000Jun 14
Powell TannerChief Executive OfficerMar 10 '23Sale12.098,277100,06953,606Mar 14
McNulty Ted Aymond Jr.PresidentMar 10 '23Sale12.091,49818,11116,966Mar 14
WALTERS ERIC GDirectorNov 26 '07Buy1.2510,00012,46019,000Nov 26
WALTERS ERIC GDirectorNov 23 '07Buy1.191,5001,7859,000Nov 26
WALTERS ERIC GDirectorNov 21 '07Buy1.167,5008,6707,500Nov 26
UVEGES GEORGEDirectorNov 20 '07Buy1.1411,00012,54020,000Nov 21
UVEGES GEORGEDirectorNov 19 '07Buy1.119,0009,9809,000Nov 21
HUSIC CAPITAL MANAGEMENT10% OwnerJun 15 '05Sale2.4542,100103,145338,990Jun 17
HUSIC CAPITAL MANAGEMENT10% OwnerJul 29 '04Buy1.202,0152,413392,990Aug 02
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