MidCap Financial Investment Corp(MFIC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.35 | Insider Own | 3.76% | Shs Outstand | 82.4M | Perf Week | 23.63% |
| Market Cap | 0.85B | Forward P/E | 8.16 | EPS next Y | -13.63% | Insider Trans | - | Shs Float | 79.3M | Perf Month | 18.54% |
| Enterprise Value | 2.55B | PEG | - | EPS next Q | 0.36 | Inst Own | 36.35% | Short Float | 3.57% | Perf Quarter | 6.58% |
| Income | -0.03B | P/S | 3.28 | EPS this Y | -3.28% | Inst Trans | - | Short Ratio | 3.48 | Perf Half Y | -13.23% |
| Sales | 0.26B | P/B | 0.77 | EPS next 5Y | -7.83% | ROA | -0.94% | Short Interest | 2.83M | Perf YTD | -9.44% |
| Book/sh | 13.37 | P/C | 19.69 | EPS past 3/5Y | 24.01% -16.95% | ROE | -2.39% | 52W High | -16.05% ($12.34) | Perf Year | -14.31% |
| Cash/sh | 0.53 | P/FCF | 7.78 | Sales past 3/5Y | 24.71% 6.6% | ROIC | -1.09% | 52W Low | 27.74% ($8.11) | Perf 3Y | -17.64% |
| Dividend Est. | $1.24 (11.97%) | EV/EBITDA | 27.15 | EPS Y/Y TTM | -132.48% | Gross Margin | 86.36% | Volatility(W/M) | 1.6% 2.04% | Perf 5Y | -20.73% |
| Dividend TTM | 1.31 | EV/Sales | 9.81 | Sales Y/Y TTM | 1.24% | Oper. Margin | 36.12% | ATR (14) | 0.28 | Perf 10Y | -40.06% |
| Dividend Ex-Date | 2026/9/8 | Quick Ratio | 0.46 | EPS Q/Q | -209.22% | Profit Margin | -11.4% | RSI (14) | 77.34 | Recom | 2.67 |
| Dividend Gr. 3/5Y | -12.13% 1.95% | Current Ratio | 0.46 | Sales Q/Q | 6.86% | SMA20 | 18.02% ($8.78) | Beta | 0.68 | Target Price | $10.55 |
| Payout | 224.39% | Debt/Eq | 1.58 | Earnings | 2026/11/5 | SMA50 | 14.5% ($9.05) | Rel Volume | 1.94 | Prev Close | $10.4 |
| Employees | - | LT Debt/Eq | 1.47 | EPS/Sales Surpr. | 8.31% 0.63% | SMA200 | 0.88% ($10.27) | Avg Volume(3M) | 0.81M | Price | $10.36 |
| IPO | 2004/4/6 | Option/Short | Yes/Yes | Trades | 6487 | Volume | 1,576,831 | Change | -0.38% |
MidCap Financial Investment (MFIC) is a business development company externally managed by an Apollo Global Management affiliate. It provides financing to U.S. mid-sized companies, primarily through senior secured loans, and is a private credit investment vehicle characterized by a conservative portfolio structure focused on floating-rate, first-lien collateral, along with a stable dividend policy.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded more than usual. That is 194% of its average volume.
Next earnings report: November 5
3 days to go.
Company yardsticks do not fit here, so profitability, valuation and earnings are left out. The other verdicts still apply.
Growth has stalled
Earnings are expected to grow by -3.3% this year.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -20.7%. The S&P 500 did +65% over the same period.
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Dividends are more than it earns
It pays out 224% of what it earns.
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Ownership looks stable
Institutions hold 36.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #60 of 137 in the industry
Based on market cap of $853M.
FAQ
What kind of company is MFIC?
MFIC belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of MFIC?
The market cap of MFIC is approximately $853M, ranking 2,709 within its sector.
Does MFIC pay dividends?
MFIC has a dividend yield of approximately 11.97%, with an annual dividend of $1.24.
What is the 52-week high and low for MFIC?
MFIC has recorded a 52-week high of $12.34 and a low of $8.11.