M

    MidCap Financial Investment Corporation (MFIC)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $9.81
    +0.19 (+1.98%)

    Market Cap: $808.08M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    73%(29/40)
    Avg Surprise
    +4.82%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.36
    Range$0.32 - $0.39
    8 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.34-6.6%
    60d ago$0.34-6.6%
    30d ago$0.33-7.8%
    7d ago$0.35-2.6%
    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
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.42---
    Sep 26EST
    		-$0.36---
    Jun 26
    Reported Aug 6
    		$0.40$0.36+11.11%Beat+2.6%
    Mar 26
    Reported May 6
    		$0.38$0.35+8.57%Beat+2.7%
    Dec 25
    Reported Feb 26
    		$0.39$0.37+5.41%Beat-2.5%
    Sep 25
    Reported Nov 6
    		$0.38$0.38+0.00%Beat-13.6%
    Jun 25
    Reported Aug 11
    		$0.39$0.38+2.63%Beat-13.3%
    Mar 25
    Reported May 12
    		$0.37$0.38-2.63%Miss-15.9%
    Dec 24
    Reported Feb 25
    		$0.40$0.40-0.20%Miss-13.0%
    Sep 24
    Reported Nov 7
    		$0.44$0.42+4.76%Beat+2.3%
    Jun 24
    Reported Aug 7
    		$0.45$0.43+4.65%Beat+2.3%
    Mar 24
    Reported May 7
    		$0.44$0.43+2.33%Beat-2.2%
    Dec 23
    Reported Feb 27
    		$0.46$0.43+6.98%Beat+7.0%
    Sep 23
    Reported Nov 6
    		$0.43$0.44-2.27%Miss+22.9%
    Jun 23
    Reported Aug 1
    		$0.44$0.44+0.00%Beat+18.9%
    Mar 23
    Reported May 3
    		$0.45$0.42+7.14%Beat+7.1%
    Dec 22
    Reported Feb 21
    		$0.43$0.36+19.44%Beat+22.9%
    Sep 22
    Reported Nov 3
    		$0.35$0.36-2.78%Miss+6.1%
    Jun 22
    Reported Aug 2
    		$0.37$0.35+5.71%Beat-5.1%
    Mar 22
    Reported May 19
    		$0.42$0.34+23.53%Beat+7.7%
    Dec 21
    Reported Feb 3
    		$0.35$0.34+2.94%Beat-18.6%
    Sep 21
    Reported Nov 4
    		$0.33$0.35-5.71%Miss-23.3%
    Jun 21
    Reported Aug 5
    		$0.39$0.39+0.00%Beat-9.3%
    Mar 21
    Reported May 20
    		$0.39$0.42-7.14%Miss-33.9%
    Dec 20
    Reported Feb 4
    		$0.43$0.39+10.26%Beat-20.4%
    Sep 20
    Reported Nov 5
    		$0.43$0.40+7.50%Beat-18.9%
    Jun 20
    Reported Aug 6
    		$0.43$0.45-4.44%Miss-14.0%
    Mar 20
    Reported May 21
    		$0.59$0.45+31.11%Beat+25.5%
    Dec 19
    Reported Feb 4
    		$0.54$0.47+14.89%Beat+20.0%
    Sep 19
    Reported Nov 5
    		$0.53$0.42+26.19%Beat+17.8%
    Jun 19
    Reported Aug 6
    		$0.50$0.46+8.70%Beat+11.1%
    Mar 19
    Reported May 16
    		$0.47$0.45+4.44%Beat+4.4%
    Dec 18
    Reported Feb 6
    		$0.45$0.46-2.17%Miss-6.2%
    Sep 18
    Reported Oct 30
    		$0.45$0.46-2.17%Miss-6.2%
    Jun 18
    Reported Aug 8
    		$0.45$0.45+0.00%Beat+0.0%
    Mar 18
    Reported May 18
    		$0.45$0.47-4.26%Miss-11.8%
    Dec 17
    Reported Feb 7
    		$0.48$0.47+2.13%Beat-5.9%
    Sep 17
    Reported Nov 3
    		$0.48$0.47+2.13%Beat-11.1%
    Jun 17
    Reported Aug 4
    		$0.45$0.46-2.17%Miss-
    Mar 17
    Reported May 18
    		$0.51$0.49+4.08%Beat-
    Dec 16
    Reported Feb 6
    		$0.51$0.49+4.08%Beat-
    Sep 16
    Reported Nov 8
    		$0.54$0.50+8.00%Beat-

    Dividends

    Dividend Metrics

    Yield14.07%
    Annual/Share$1.38
    Payout Ratio180.33%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.54%
    5Y CAGR-1.27%
    View MFIC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio6.33EV/EBITDAN/A
    Price/FCF1.47xFCF Yield68.19%
    Profitability
    Profit Margin-9.85%Operating Margin87.70%
    ROE-2.39%ROIC0.18%
    Financial Health
    Debt/Equity0.11xInterest Coverage0.03x
    Current Ratio0.52xQuick Ratio0.52x
    Trading Statistics
    Beta0.67Avg Volume651.79K
    52-Week High$11.9052-Week Low$8.92

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.72
    SMA 20$9.71
    SMA 50$9.76
    SMA 200$10.47
    EMA 10$9.71
    EMA 20$9.72
    EMA 50$9.84
    EMA 200$10.38

    MACD

    Line: -0.02Signal: -0.02Hist: 0.01

    ADX

    ADX: 19.4+DI: 21.3-DI: 17.7

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down32.0
    PSAR$9.46

    Bollinger Bands

    Upper Band$9.88
    Lower Band$9.54
    %B Position347%(Upper)
    Band Width0.79

    RSI (14-Day)

    Neutral
    53.1

    Momentum Oscillators

    Stoch %K42.8
    Stoch %D42.4
    Williams %R-36.0
    ROC (10d)1.1%
    Momentum0.11
    CCI (20d)119.0
    MFI (14d)39.7

    Volatility Measures

    ATR (14d)$0.21(2.1%)
    StdDev (20d)0.08
    Hist Vol19.3%(Low)

    Volume Flow

    VWAP$9.82
    OBV-7.3M
    AD Line-1.7B
    CMF (20d)0.016

    Volume Metrics

    Avg Vol (20d)661.4K
    Vol Ratio0.9x
    VWMA (20d)$9.72

    Pivot Points

    R3$9.84
    R2$9.79
    R1$9.71
    Pivot Point$9.66
    S1$9.58
    S2$9.53
    S3$9.45

    Advanced Oscillators

    TSI-2.38
    Ultimate Osc47.3
    KST-2.24

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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$9.57M$1.61M$82.01M$59.79M$18.11M$30.33M$24.06M$26.72M$22.55M$25.49M$33.26M$29.96M
    EBITN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$33.22M$105,286
    * Some calculated fields are derived from available data when not provided by source

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    News

    MidCap Financial Investment Corporation (NASDAQ:MFIC) Receives Average Recommendation of "Hold" from Analysts

    MidCap Financial Investment Corporation (NASDAQ:MFIC) has received a consensus "Hold" rating from nine brokerages, with an average 12-month price target of $11.11. The company's shares recently traded at $9.73, and its latest quarterly EPS of $0.40 exceeded estimates, although revenue was negative. MFIC also declared a quarterly dividend of $0.31 per share, yielding 12.7%.

    MarketBeat•8/24/26•
    Somewhat-Bearish

    MFICL Bond Coupon Profile — Rate & Payments

    This article provides a coupon profile for the MidCap Financial Investment Corporation's 8.00% Notes due 2028 (MFICL). It details the current coupon rate of 8.00% and states that the next interest payment is scheduled for September 15, 2026. The bond's interest payment overview, including the current coupon rate and upcoming payment date, is highlighted.

    TradingView•8/24/26•
    Neutral

    Are Options Traders Betting on a Big Move in MidCap Financial Investment Stock?

    Options traders are showing significant interest in MidCap Financial Investment Corporation (MFIC), with the September 18, 2026 $03.00 Call exhibiting high implied volatility, suggesting expectations for a substantial price movement. Analysts currently rate MFIC as a Zacks Rank #3 (Hold), but recent upward revisions in earnings estimates for the current quarter indicate potential positive developments. This combination of high implied volatility and positive analyst sentiment could present a trading opportunity, particularly for those looking to sell premium.

    TradingView•8/20/26•
    Somewhat-Bullish

    MidCap Financial: Flat Earnings On A Shrinking Portfolio (NASDAQ:MFIC)

    MidCap Financial Investment Corporation (MFIC) received a sell rating due to persistent portfolio contraction and Net Asset Value (NAV) decline, despite stable dividend coverage. The company's net investment income is maintained through expense reductions rather than growth, with total assets significantly decreasing. MFIC trades at a 27.8% discount to NAV, reflecting market skepticism about its ability to attract new investments and reverse NAV erosion, making its 12.8% dividend yield the primary draw for shareholders.

    Seeking Alpha•8/14/26•
    Bearish

    Truist Financial Keeps Their Buy Rating on MidCap Financial Investment Corporation (MFIC)

    Truist Financial analyst Arren Cyganovich maintained a Buy rating on MidCap Financial Investment Corporation (MFIC) with a price target of $12.00, despite the company's shares closing yesterday at $9.76. Cyganovich has a strong track record in the Financial sector, and MidCap Financial recently reported a quarterly revenue of $68.1 million and a GAAP net loss of $17.51 million for the quarter ending June 30. The analyst consensus for MFIC is currently Hold, with an average price target of $10.21.

    The Globe and Mail•8/14/26•
    Somewhat-Bullish

    Frequently Asked Questions About MFIC

    What is MFIC's current dividend yield?
    MidCap Financial Investment Corporation (MFIC) has a current dividend yield of 14.07%.
    Does MFIC pay dividends?
    Yes, MidCap Financial Investment Corporation pays dividends with a current yield of 14.07%.
    What is MFIC's P/E ratio?
    MidCap Financial Investment Corporation has a price-to-earnings (P/E) ratio of 6.33.
    What is MFIC's market cap?
    MidCap Financial Investment Corporation (MFIC) has a market capitalization of $808.08M with a current stock price of $9.81.

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