MidCap Financial Investment Corporation (MFIC)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

$10.29

-0.04 (-0.38%)

Market Cap: $853.38M

Last updated: Nov 03, 2026 at 11:31 AM ET

Earnings

Performance (10Y)

Beat Rate

72%(28/39)

Avg Surprise

+4.74%

Streak

5 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.36

Range$0.32 - $0.39

8 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.33+8.9%

60d ago$0.360.0%

30d ago$0.360.0%

7d ago$0.360.0%

Current$0.36

Revenue Consensus

$64M

Range$63M - $65M

7 analysts

Period ending Dec 31, 2026

EPS Consensus$0.42

Range$0.35 - $0.47

8 analysts

Revenue Consensus

$61M

Range$57M - $63M

7 analysts

Last 12 of 39 reported quarters and 2 upcoming estimates

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.42	$0.35 - $0.47	-	-	8	-	-
Sep 30, 2026Sep 26EST	-	$0.36	$0.32 - $0.39	-	-	8	6 0 30d	-
Jun 30, 2026Jun 26 Reported Aug 6, 2026Reported Aug 6	$0.40	$0.36	$0.33 - $0.41	+11.11%	Beat	8	No revisions (30d)	+2.6%
Mar 31, 2026Mar 26 Reported May 6, 2026Reported May 6	$0.38	$0.35	$0.31 - $0.38	+8.57%	Beat	7	2 4 30d	+2.7%
Dec 31, 2025Dec 25 Reported Feb 26, 2026Reported Feb 26	$0.39	$0.37	$0.36 - $0.38	+5.41%	Beat	8	1 6 30d	-2.5%
Sep 30, 2025Sep 25 Reported Nov 6, 2025Reported Nov 6	$0.38	$0.38	$0.37 - $0.39	+0.00%	Beat	8	0 1 30d	-13.6%
Jun 30, 2025Jun 25 Reported Aug 11, 2025Reported Aug 11	$0.39	$0.38	$0.37 - $0.38	+2.63%	Beat	8	0 8 30d	-13.3%
Mar 31, 2025Mar 25 Reported May 12, 2025Reported May 12	$0.37	$0.38	$0.37 - $0.40	-2.63%	Miss	9	0 7 30d	-15.9%
Dec 31, 2024Dec 24 Reported Feb 25, 2025Reported Feb 25	$0.40	$0.40	$0.36 - $0.42	-0.20%	Miss	9	0 1 30d	-13.0%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$0.44	$0.42	$0.41 - $0.44	+4.76%	Beat	9	No revisions (30d)	+2.3%
Jun 30, 2024Jun 24 Reported Aug 7, 2024Reported Aug 7	$0.45	$0.43	$0.42 - $0.45	+4.65%	Beat	9	1 0 30d	+2.3%
Mar 31, 2024Mar 24 Reported May 7, 2024Reported May 7	$0.44	$0.43	$0.38 - $0.47	+2.33%	Beat	9	No revisions (30d)	-2.2%
Dec 31, 2023Dec 23 Reported Feb 27, 2024Reported Feb 27	$0.46	$0.43	$0.42 - $0.44	+6.98%	Beat	10	1 0 30d	+7.0%
Sep 30, 2023Sep 23 Reported Nov 6, 2023Reported Nov 6	$0.43	$0.44	$0.42 - $0.45	-2.27%	Miss	10	No revisions (30d)	+22.9%

Dividends

Dividend Metrics

Forward Yield12.05%

Forward Annual Dividend$1.24

Payout Ratio171.18%

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+2.54%

5Y CAGR-1.27%

MFIC dividend history and ex-dividend dates Run MFIC in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	6.64	EV/EBITDA	N/A
Price/FCF	1.54x	FCF Yield	65.01%
Profitability
Profit Margin	-9.85%	Operating Margin	87.70%
ROE	-2.39%	ROIC	N/A
Financial Health
Debt/Equity	N/A	Interest Coverage	1497.99x
Current Ratio	0.52x	Quick Ratio	0.52x
Trading Statistics
Beta	0.68	Avg Volume	1.33M
52-Week High	$11.50	52-Week Low	$8.11

Technical Indicators Dashboard

Moving Averages

SMA 10$9.31

SMA 20$8.87

SMA 50$9.00

SMA 200$9.89

EMA 10$9.60

EMA 20$9.21

EMA 50$9.08

EMA 200$9.72

MACD

Line: 0.36Signal: 0.10Hist: 0.26

ADX

ADX: 38.5+DI: 46.5-DI: 10.0

Aroon & PSAR

Aroon Up96.0

Aroon Down68.0

PSAR$8.54

Bollinger Bands

Upper Band$10.59

Lower Band$7.15

%B Position3880%(Upper)

Band Width0.91

RSI (14-Day)

Overbought

75.7

Momentum Oscillators

Stoch %K97.0

Stoch %D96.3

Williams %R-5.6

ROC (10d)25.2%

Momentum2.07

CCI (20d)133.6

MFI (14d)71.5

Volatility Measures

ATR (14d)$0.28(2.7%)

StdDev (20d)0.86

Hist Vol82.9%(High)

Volume Flow

VWAP$10.31

OBV-8.3M

AD Line-1.5B

CMF (20d)-0.041

Volume Metrics

Avg Vol (20d)1.4M

Vol Ratio0.9x

VWMA (20d)$9.75

Pivot Points

R3$10.56

R2$10.49

R1$10.43

Pivot Point$10.36

S1$10.29

S2$10.22

S3$10.15

Advanced Oscillators

TSI34.66

Ultimate Osc76.2

KST38.63

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$68.10M	$63.36M	$64.99M	$63.57M	$53.04M	$62.25M	$57.56M	$61.69M	$52.21M	$54.85M	$64.71M	$59.95M
Cost of Revenue	$6.26M	$7.02M	$-30,136,000	$12.63M	$32.58M	$30.46M	$30.94M	$31.85M	$26.99M	$26.18M	$27.16M	$26.27M
Gross Profit	$61.84M	$56.34M	$125.67M	$50.94M	$20.46M	$31.79M	$26.62M	$29.84M	$25.22M	$28.67M	$37.56M	$33.67M

Operating Expenses	$51.90M	$54.05M	$37.34M	$-8,856,000	$2.34M	$1.46M	$2.56M	$3.12M	$2.66M	$3.18M	$4.30M	$3.71M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$2,100	$2,000	$4.88M	$1,600	$2.62M	$2.26M	$2.73M	$3.28M	$2.93M	$3.35M	$4.52M	$4.12M
Operating Income	$9.94M	$2.29M	$21.89M	$59.79M	$18.11M	$30.33M	$24.06M	$26.72M	$22.55M	$25.49M	$33.26M	$29.96M

Interest Income	$67.41M	$70.94M	$77.10M	$81.92M	$80.83M	$78.12M	$81.77M	$80.41M	$67.99M	$66.61M	$71.00M	$67.16M
Interest Expense	$27.07M	$28.48M	$65.52M	$32,800	$32.58M	$30.46M	$30.94M	$31.85M	$26.99M	$26.18M	$27.16M	$25,900
Income Before Tax	$-17,505,000	$-26,871,000	$-12,730,000	$27.45M	$18.11M	$30.33M	$24.06M	$26.72M	$22.55M	$25.49M	$33.26M	$29.96M
Income Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Net Income	$-17,505,000	$-26,871,000	$-12,730,000	$27.45M	$18.11M	$30.33M	$24.06M	$26.72M	$22.55M	$25.49M	$33.26M	$29.96M

EBITDA	$9.73M	$3.29M	$83.68M	$59.79M	$18.11M	$30.33M	$24.06M	$26.72M	$22.55M	$25.49M	$33.26M	$29.96M
EBIT	$9.57M	$1.61M	$82.01M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.22M	$105,286

* Some calculated fields are derived from available data when not provided by source

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MFIC Valuation and Fair Value

P/E: 6.6x
Forward P/E: 8.4x
P/FCF: 1.5x
PEG: 3.1x
P/B: 0.8x

See GNG's fair value

MFIC Profitability: Margins, ROIC and FCF

Gross margin: 113.4%
Operating margin: 87.7%
Net margin: -9.8%
ROE: -2.4%
FCF margin: 212.4%
FCF yield: 65.0%

MFIC Competitors

Company	Ticker
Prospect Capital Corporation	PSEC
Kayne Anderson BDC, Inc.	KBDC
Mid Penn Bancorp	MPB
Merchants Bancorp	MBINN
Orrstown Financial Services Inc	ORRF
South Plains Financial Inc	SPFI
Capital City Bank Group	CCBG
SmartFinancial, Inc.	SMBK

Sector: Financial Services

MFIC Analyst Ratings

Consensus: Hold
Analysts: 8
Strong Buy: 1
Buy: 2
Hold: 4
Sell: 0
Strong Sell: 1

MFIC Bull Case vs Bear Case

Bull case

MFIC converts 212.4% of revenue into free cash flow.

Bear case

MFIC has a -9.8% net profit margin.
MFIC's quarterly revenue changed -16.0% year over year.

MFIC Earnings: Beat Rate and Next Report

Beat rate: 5 of 8 quarters (62.5%)
Average surprise: 3.7%
EPS estimate (fiscal period ending Sep 30, 2026): $0.36
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 6 up, 0 down

MFIC Dividend

Forward yield: 12.1%
Payout ratio: 171.2%
3Y DPS growth: 2.5%
5Y DPS growth: -1.3%
Pay months: Mar, Jun, Sep, Dec

MFIC dividend history

MFIC Earnings Date

MFIC reports Nov 5, 2026, before the open. The date is confirmed.

MFIC Earnings Call

The latest MFIC earnings call transcript on file is labeled 2026Q2.

Read the 2026Q2 transcript

MFIC ETF Holders

GNG tracks 3 ETFs that hold MFIC. The largest weights:

Invesco KBW High Dividend Yield Financial ETF (KBWD), 3.18% of the fund
Putnam BDC Income ETF (PBDC), 1.36% of the fund
VanEck BDC Income ETF (BIZD), 1.04% of the fund

Open the ETF Stock Exposure tool for MFIC

See insider activity

Frequently Asked Questions About MFIC

What is MFIC's current dividend yield?

MidCap Financial Investment Corporation (MFIC) has a forward dividend yield of 12.05%.

Does MFIC pay dividends?

Yes, MidCap Financial Investment Corporation pays dividends with a forward dividend yield of 12.05%.

What is MFIC's P/E ratio?

MidCap Financial Investment Corporation has a price-to-earnings (P/E) ratio of 6.64.

What is MFIC's market cap?

MidCap Financial Investment Corporation (MFIC) has a market capitalization of $853.38M with a current stock price of $10.29.

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