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StockVS

NASDAQ · Asset Management · USD

MidCap Financial Investment Corporation (MFIC) Stock Analysis

MidCap Financial Investment Corporation (MFIC) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

MFIC

$9.62

+$0.02 (+0.21%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MFIC Key Statistics

As of Sep 4, 2026
Trading
Open
$9.59
Previous Close
$9.60
Day's Range
9.56–9.69
52-Week Range
9.28–13.11
Volume
450.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.67
Valuation
Market Cap
$792.42M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
7.71
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
3.12
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.63
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.35
Financials (FY)
Revenue (FY)
$78.04M−29.28%
Net Income (FY)
$63.17M−36.08%
Profit marginThe share of revenue left as profit after all costs and taxes.
−9.85%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
82.37M
1-Year Return
−16.92%
Dividend and dates
Dividend
$1.24+12.92%
Ex-Dividend Date
September 8, 2026
Earnings Date
November 5, 2026estimated
Avg Volume
555.00K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MFIC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−10.67%
2025−4.34%
2024+11.25%
2023+35.48%
2022+0.19%
2021+33.61%
2020−28.50%
2019+56.97%
2018−18.11%
2017+6.51%
2016 (partial year)+10.60%

As of September 4, 2026.

MFIC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$78.04M$63.17M80.9%
2024$110.35M$98.82M89.6%
2023$133.15M$118.76M89.2%
2021$96.72M$82.36M85.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$78.04M——$63.17M80.9%
2024$110.35M——$98.82M89.6%
2023$133.15M——$118.76M89.2%
2021$96.72M——$82.36M85.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MFIC Dividend History

$1.52−11.6% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.622—
2025$1.524−11.6%
2024$1.725+13.2%
2023$1.524+7.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.622—
2025$1.524−11.6%
2024$1.725+13.2%
2023$1.524+7.8%
2022$1.414−2.1%
2021$1.444−11.1%
2020$1.624−10.0%
2019$1.804+0.0%
2018$1.804+0.0%
2017$1.804+100.0%
2016$0.902—

Most recent payment: $0.31 per share, ex-dividend June 9, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MFIC Valuation vs Asset Management Median

Median of 561 stocks
MetricMFICAsset Management medianvs median
P/S ratio2.6310.420.3x the median
Profit margin−9.85%24.09%33.9 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 11 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

MidCap Financial Investment Corporation (MFIC) is capitalised at $792.42M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $9.28 to $13.11. The most recent close on file for MFIC is $9.62, dated September 4, 2026. That is +$0.02 (+0.21%) against the previous close. The latest close sits 3.66% above that 52-week low.

Financial Health

In fiscal 2025, MidCap Financial Investment Corporation reported revenue of $78.04M. That is −29.28% against the prior fiscal year, when revenue was $110.35M. Net income for the same year was $63.17M. That is −36.08% against the prior fiscal year. The reported profit margin is −9.85%. That is 33.9 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.35.

Across the 4 fiscal years on file, revenue moves from $96.72M in 2021 to $78.04M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 7.71. The PEG ratio, which sets the P/E against expected earnings growth, reads 3.12. Measured against sales, the shares trade at 2.63 times revenue. On price-to-sales that is 0.3 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.67. Annualized volatility over the trailing 10 years is 30.04%. The trailing one-year price return is −16.92%. Across 10 years the annualized return works out at +5.49%.

Growth & Income

The trailing dividend yield is 12.92%. That is 4.8 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.24 a share a year. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.62 a share. The year before, 2025, totalled $1.52 a share.

Across the complete calendar years on file, 2019 returned +56.97% and 2020 returned −28.50%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is −10.67% year to date.

Peer Comparison

MidCap Financial Investment Corporation (MFIC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
MidCap Financial Investment Corporation MFIC $792.42M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. MidCap Financial Investment Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About MidCap Financial Investment Corporation

MidCap Financial Investment Corporation is a Private Debt, 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.

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