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MidCap Financial Investment Corporation

$9.04 -$2.42 (-21.12%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$9.05
Day Range
$9.01$9.11
Year Range
$9.01$12.5
Market Cap
744.65M
AVG Volume
581.11K
Trailing/Forward PE
-25.11/7.25
PEG ratio
1.53
Dividend Yield
14.49%
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q268.1M
26 Q163.36M
25 Q464.99M
25 Q363.57M
25 Q253.04M
25 Q162.25M
24 Q457.56M
24 Q361.69M
24 Q252.21M
24 Q154.85M
Net Income (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-17.5M
26 Q1-26.87M
25 Q4-12.73M
25 Q327.45M
25 Q218.11M
25 Q130.33M
24 Q424.06M
24 Q326.72M
24 Q222.55M
24 Q125.49M
Operating Income (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q29.94M
26 Q12.29M
25 Q421.89M
25 Q359.79M
25 Q218.11M
25 Q130.33M
24 Q424.06M
24 Q326.72M
24 Q222.55M
24 Q125.49M
EBITDA (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q29.57M
26 Q11.61M
25 Q482.01M
25 Q359.79M
25 Q218.11M
25 Q130.33M
24 Q424.06M
24 Q326.72M
24 Q222.55M
24 Q125.49M
Cash Flows (USD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2189.35M
26 Q1169.39M
25 Q427.17M
25 Q3166.27M
25 Q2-91.04M
25 Q1-131.31M
24 Q454.77M
24 Q3-10.13M
24 Q2-63.54M
24 Q19.37M
EPS (USD)
-0.4-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.21
26 Q1-0.3
25 Q4-0.14
25 Q30.29
25 Q20.19
25 Q10.32
24 Q40.28
24 Q30.41
24 Q20.35
24 Q10.39
Expenses (USD)
-5M-2.5M02.5M5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.1K
26 Q12K
25 Q4-4.88M
25 Q31.6K
25 Q22.62M
25 Q12.26M
24 Q42.73M
24 Q33.28M
24 Q22.93M
24 Q13.35M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q243.28M
26 Q142.63M
25 Q499.45M
25 Q362.5M
25 Q271.9M
25 Q185.03M
24 Q475.79M
24 Q384.81M
24 Q267.04M
24 Q149.61M
Debt ratios
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Debt ratios by quarter
PeriodDebt ratios
26 Q211.09
26 Q111.32
25 Q49.96
25 Q314
25 Q219.95
25 Q117.85
24 Q416.96
24 Q315.63
24 Q212.98
24 Q111.88
Margins
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Margins by quarter
PeriodMargins
26 Q290.8%
26 Q188.92%
25 Q4193.36%
25 Q380.13%
25 Q238.57%
25 Q151.06%
24 Q446.25%
24 Q348.36%
24 Q248.3%
24 Q152.27%
Return on Capital
-4%-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.59%
26 Q1-2.28%
25 Q4-0.97%
25 Q32.01%
25 Q21.32%
25 Q12.18%
24 Q41.71%
24 Q31.89%
24 Q22.25%
24 Q12.53%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q282.55M
26 Q189.57M
25 Q492.21M
25 Q393.3M
25 Q293.68M
25 Q193.68M
24 Q485.82M
24 Q365.25M
24 Q265.25M
24 Q165.25M
Dividends (USD)
00.10.20.30.4Aug 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
MFIC Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.31
Jun 260.31
Mar 260.31
Dec 250.38
Sep 250.38
Jun 250.38
Mar 250.38
Dec 240.38
Sep 240.38
Aug 240.2
Book Value Per Share (USD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q213.34
26 Q113.13
25 Q414.18
25 Q314.66
25 Q214.69
25 Q114.87
24 Q416.37
24 Q321.7
24 Q215.38
24 Q115.42
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFIC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.86B
26 Q13.07B
25 Q43.32B
25 Q33.31B
25 Q23.46B
25 Q13.36B
24 Q43.19B
24 Q33.22B
24 Q22.55B
24 Q12.45B
PE Ratio
050100150200med 11.2Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Jul 26
MFIC PE Ratio by quarter
PeriodPE Ratio
Jul 26143.48
Jul 26142.88
Jul 26146.78
Jul 26148.13
Jul 26149.78
Jun 26148.73
Jun 26149.03
Jun 26152.64
Jun 26157.29
May 26163.29
May 26159.09
May 26165.39
May 26175.3
May 2617.43
Apr 2616.52
Apr 2617.34
Apr 2617.06
Apr 2616.64
Mar 2615.75
Mar 2615.59
Mar 2615.08
Mar 2615.18
Feb 2614.13
Feb 2610.4
Feb 2610.37
Feb 2610.56
Jan 2610.45
Jan 2610.69
Jan 2610.8
Jan 2610.71
Jan 2610.7
Dec 2510.72
Dec 2510.71
Dec 2511.13
Dec 2511.44
Nov 2511.39
Nov 2511.04
Nov 2511.17
Nov 2511.23
Oct 2511.46
Oct 2511.52
Oct 2511.03
Oct 2510.82
Oct 2511.15
Sep 2511.38
Sep 2511.68
Sep 2511.77
Sep 2512.3
Aug 2512.48
Aug 2512.4
Aug 2512.15
Aug 2511.38
Aug 2511.16
Jul 2511.78
Jul 2511.97
Jul 2511.89
Jul 2511.49
Jun 2511.3
Jun 2511.12
Jun 2511.03
Jun 2511.82
May 2511.87
May 2511.5
May 2511.62
May 2510.55
May 2510.46
Apr 2510.46
Apr 2510.21
Apr 259.6
Apr 259.99
Mar 2511.32
Mar 2511.27
Mar 2511.25
Mar 2511.6
Feb 2511.97
Feb 258.82
Feb 258.75
Feb 258.49
Jan 258.46
Jan 258.34
Jan 258.15
Jan 257.94
Jan 258.23
Dec 248.19
Dec 248.11
Dec 248.28
Dec 248.57
Nov 248.56
Nov 248.45
Nov 248.31
Nov 248.12
Nov 247.79
Oct 247.91
Oct 247.83
Oct 247.86
Oct 247.85
Sep 247.86
Sep 248.05
Sep 248.07
Sep 248.15
Free Cash Flow Yield
-25%0%25%50%75%med -0.12%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFIC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2674%
Sep 2669.54%
Aug 2669.54%
Aug 2668.54%
Aug 2668.61%
Aug 2668.54%
Jul 2631.74%
Jul 2631.87%
Jul 2631.03%
Jul 2630.74%
Jul 2630.41%
Jun 2630.62%
Jun 2630.56%
Jun 2629.84%
Jun 2628.95%
May 2627.89%
May 2628.63%
May 2627.54%
May 2625.98%
May 26-2.63%
Apr 26-2.77%
Apr 26-2.64%
Apr 26-2.68%
Apr 26-2.75%
Mar 26-2.91%
Mar 26-2.94%
Mar 26-3.03%
Mar 26-3.01%
Feb 26-3.24%
Feb 26-0.13%
Feb 26-0.13%
Feb 26-0.12%
Jan 26-0.13%
Jan 26-0.12%
Jan 26-0.12%
Jan 26-0.12%
Jan 26-0.12%
Dec 25-0.12%
Dec 25-0.12%
Dec 25-0.12%
Dec 25-0.11%
Nov 25-0.11%
Nov 25-0.12%
Nov 25-0.12%
Nov 25-0.12%
Oct 25-15.63%
Oct 25-15.55%
Oct 25-16.24%
Oct 25-16.55%
Oct 25-16.06%
Sep 25-15.74%
Sep 25-15.34%
Sep 25-15.21%
Sep 25-14.56%
Aug 25-14.35%
Aug 25-14.45%
Aug 25-14.74%
Aug 25-12.74%
Aug 25-12.98%
Jul 25-12.31%
Jul 25-12.1%
Jul 25-12.18%
Jul 25-12.62%
Jun 25-12.83%
Jun 25-13.03%
Jun 25-13.13%
Jun 25-12.26%
May 25-12.21%
May 25-12.6%
May 25-12.47%
May 25-0.91%
May 25-0.92%
Apr 25-0.92%
Apr 25-0.94%
Apr 25-1%
Apr 25-0.97%
Mar 25-0.85%
Mar 25-0.86%
Mar 25-0.86%
Mar 25-0.83%
Feb 25-0.81%
Feb 251.48%
Feb 251.49%
Feb 251.54%
Jan 251.55%
Jan 251.57%
Jan 251.6%
Jan 251.65%
Jan 251.59%
Dec 241.6%
Dec 241.61%
Dec 241.58%
Dec 241.53%
Nov 241.53%
Nov 241.55%
Nov 241.57%
Nov 241.61%
Nov 2410.16%
Oct 2410%
Oct 2410.1%
Price to Sales
23456med 4.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFIC Price to Sales by quarter
PeriodPrice to Sales
Sep 262.87
Sep 263.05
Aug 263.05
Aug 263.1
Aug 263.1
Aug 263.1
Jul 263.5
Jul 263.48
Jul 263.58
Jul 263.61
Jul 263.65
Jun 263.62
Jun 263.63
Jun 263.72
Jun 263.83
May 263.98
May 263.88
May 264.03
May 264.27
May 264.52
Apr 264.28
Apr 264.49
Apr 264.42
Apr 264.31
Mar 264.08
Mar 264.04
Mar 263.91
Mar 263.93
Feb 263.66
Feb 264.4
Feb 264.38
Feb 264.46
Jan 264.42
Jan 264.52
Jan 264.57
Jan 264.53
Jan 264.52
Dec 254.53
Dec 254.53
Dec 254.7
Dec 254.84
Nov 254.81
Nov 254.67
Nov 254.72
Nov 254.75
Oct 254.85
Oct 254.87
Oct 254.67
Oct 254.58
Oct 254.72
Sep 254.81
Sep 254.94
Sep 254.98
Sep 255.2
Aug 255.28
Aug 255.24
Aug 255.14
Aug 255.05
Aug 254.95
Jul 255.22
Jul 255.31
Jul 255.27
Jul 255.09
Jun 255.01
Jun 254.93
Jun 254.89
Jun 255.24
May 255.26
May 255.1
May 255.15
May 254.61
May 254.57
Apr 254.57
Apr 254.46
Apr 254.19
Apr 254.36
Mar 254.94
Mar 254.92
Mar 254.91
Mar 255.07
Feb 255.23
Feb 254.08
Feb 254.05
Feb 253.93
Jan 253.91
Jan 253.86
Jan 253.77
Jan 253.68
Jan 253.81
Dec 243.79
Dec 243.75
Dec 243.83
Dec 243.96
Nov 243.96
Nov 243.91
Nov 243.84
Nov 243.76
Nov 243.74
Oct 243.8
Oct 243.76
EV/EBITDA
101520253035med 23.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFIC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.97
Sep 2616.28
Aug 2616.28
Aug 2616.36
Aug 2616.35
Aug 2616.36
Jul 2616.62
Jul 2616.59
Jul 2616.74
Jul 2616.79
Jul 2616.85
Jun 2616.81
Jun 2616.82
Jun 2616.96
Jun 2617.13
May 2617.35
May 2617.19
May 2617.43
May 2617.79
May 2615.75
Apr 2615.45
Apr 2615.72
Apr 2615.63
Apr 2615.49
Mar 2615.19
Mar 2615.14
Mar 2614.97
Mar 2615.01
Feb 2614.66
Feb 2621.86
Feb 2621.84
Feb 2621.98
Jan 2621.9
Jan 2622.08
Jan 2622.16
Jan 2622.09
Jan 2622.09
Dec 2522.1
Dec 2522.09
Dec 2522.41
Dec 2522.65
Nov 2522.61
Nov 2522.35
Nov 2522.45
Nov 2522.49
Oct 2531.42
Oct 2531.47
Oct 2530.98
Oct 2530.77
Oct 2531.1
Sep 2531.33
Sep 2531.63
Sep 2531.73
Sep 2532.26
Aug 2532.43
Aug 2532.35
Aug 2532.1
Aug 2529.23
Aug 2529.01
Jul 2529.62
Jul 2529.82
Jul 2529.74
Jul 2529.34
Jun 2529.15
Jun 2528.97
Jun 2528.88
Jun 2529.67
May 2529.71
May 2529.35
May 2529.47
May 2527.51
May 2527.42
Apr 2527.41
Apr 2527.17
Apr 2526.56
Apr 2526.95
Mar 2528.28
Mar 2528.23
Mar 2528.21
Mar 2528.56
Feb 2528.93
Feb 2524.45
Feb 2524.38
Feb 2524.12
Jan 2524.08
Jan 2523.96
Jan 2523.78
Jan 2523.57
Jan 2523.86
Dec 2423.81
Dec 2423.73
Dec 2423.91
Dec 2424.19
Nov 2424.19
Nov 2424.08
Nov 2423.93
Nov 2423.75
Nov 2420.77
Oct 2420.89
Oct 2420.81
Price/Operating Cashflow
020406080med 6.28Oct 23Jan 24May 24Aug 24Dec 24May 26Sep 26
MFIC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.35
Sep 261.44
Aug 261.44
Aug 261.46
Aug 261.46
Aug 261.46
Jul 263.15
Jul 263.14
Jul 263.22
Jul 263.25
Jul 263.29
Jun 263.27
Jun 263.27
Jun 263.35
Jun 263.45
May 263.59
May 263.49
May 263.63
May 263.85
Feb 2567.48
Feb 2566.97
Feb 2564.99
Jan 2564.71
Jan 2563.78
Jan 2562.35
Jan 2560.78
Jan 2563
Dec 2462.63
Dec 2462.03
Dec 2463.37
Dec 2465.54
Nov 2465.49
Nov 2464.66
Nov 2463.55
Nov 2462.17
Nov 249.85
Oct 2410
Oct 249.9
Oct 249.94
Oct 249.93
Sep 249.93
Sep 2410.17
Sep 2410.2
Sep 2410.3
Aug 2410.33
Aug 2410.24
Aug 2410.28
Aug 249.73
Aug 245.46
Jul 245.89
Jul 246.26
Jul 246.38
Jul 246.33
Jun 246.18
Jun 246.13
Jun 246.19
Jun 246.62
May 246.58
May 246.31
May 246.32
May 246.35
May 245.07
Apr 245.05
Apr 245.09
Apr 244.96
Apr 244.93
Mar 245
Mar 244.88
Mar 244.77
Mar 244.92
Mar 244.9
Feb 246.67
Feb 246.65
Feb 246.43
Feb 246.43
Jan 246.63
Jan 246.45
Jan 246.5
Jan 246.47
Dec 236.4
Dec 236.37
Dec 236.37
Dec 236.48
Dec 236.35
Nov 236.29
Nov 236.19
Nov 236.15
Nov 234.79
Oct 234.44
Oct 234.56
Oct 234.64
Oct 234.7
Sep 234.87
Sep 234.81
Sep 234.75
Sep 234.82
Sep 234.83
Aug 234.69
Aug 234.7
Aug 234.83
Price to Book
0.60.70.80.91med 0.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFIC Price to Book by quarter
PeriodPrice to Book
Sep 260.68
Sep 260.72
Aug 260.72
Aug 260.73
Aug 260.73
Aug 260.73
Jul 260.73
Jul 260.72
Jul 260.74
Jul 260.75
Jul 260.76
Jun 260.75
Jun 260.76
Jun 260.77
Jun 260.8
May 260.83
May 260.81
May 260.84
May 260.89
May 260.84
Apr 260.8
Apr 260.84
Apr 260.82
Apr 260.8
Mar 260.76
Mar 260.75
Mar 260.73
Mar 260.73
Feb 260.68
Feb 260.76
Feb 260.76
Feb 260.77
Jan 260.76
Jan 260.78
Jan 260.79
Jan 260.78
Jan 260.78
Dec 250.78
Dec 250.78
Dec 250.81
Dec 250.84
Nov 250.83
Nov 250.81
Nov 250.82
Nov 250.82
Oct 250.83
Oct 250.83
Oct 250.8
Oct 250.78
Oct 250.8
Sep 250.82
Sep 250.84
Sep 250.85
Sep 250.89
Aug 250.9
Aug 250.89
Aug 250.88
Aug 250.85
Aug 250.83
Jul 250.88
Jul 250.89
Jul 250.88
Jul 250.85
Jun 250.84
Jun 250.83
Jun 250.82
Jun 250.88
May 250.88
May 250.86
May 250.86
May 250.74
May 250.74
Apr 250.74
Apr 250.72
Apr 250.68
Apr 250.7
Mar 250.8
Mar 250.79
Mar 250.79
Mar 250.82
Feb 250.84
Feb 250.67
Feb 250.67
Feb 250.65
Jan 250.65
Jan 250.64
Jan 250.62
Jan 250.61
Jan 250.63
Dec 240.62
Dec 240.62
Dec 240.63
Dec 240.65
Nov 240.65
Nov 240.64
Nov 240.63
Nov 240.62
Nov 240.86
Oct 240.88
Oct 240.87
MidCap Financial Investment Corporation
MFIC
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News: MFIC

5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA

247wallst.com · 31 Aug 2026

5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA

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These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth

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These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth

At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.

How Much Do You Need Invested to Out-Earn the Average American Household Income With Dividends?

247wallst.com · 26 Aug 2026

How Much Do You Need Invested to Out-Earn the Average American Household Income With Dividends?

Chasing a higher dividend yield feels like a shortcut to financial freedom, but the math hiding inside that trade-off can quietly dismantle an entire retirement plan before you notice anything went wrong.

These 3 Dividend Stocks Pay Non-Qualified Income. A Roth Fixes That

247wallst.com · 26 Aug 2026

These 3 Dividend Stocks Pay Non-Qualified Income. A Roth Fixes That

Every dollar of interest a BDC or mortgage REIT pushes through your taxable brokerage account gets taxed at your ordinary income rate.

MidCap Financial: Flat Earnings On A Shrinking Portfolio

seekingalpha.com · 14 Aug 2026

MidCap Financial: Flat Earnings On A Shrinking Portfolio

MidCap Financial Investment (MFIC) maintains a sell rating as portfolio contraction and NAV decline persist, despite stable dividend coverage. MFIC's net investment income per share is sustained through expense reductions, not portfolio growth, with total assets falling from $3.46B to $2.86B year-over-year. MFIC trades at a 27.8% discount to NAV, reflecting market skepticism on its ability to source new investments and reverse NAV erosion.

MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript

MidCap Financial Investment Corporation (MFIC) Q1 2027 Earnings Call Transcript

MidCap Financial Investment Q2 Earnings Call Highlights

marketbeat.com · 6 Aug 2026

MidCap Financial Investment Q2 Earnings Call Highlights

MidCap Financial Investment NASDAQ: MFIC reported second-quarter 2026 net investment income of $0.40 per share and a GAAP net loss of $0.21 per share, as credit-related markdowns concentrated in a small group of portfolio companies reduced net asset value.

MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates

zacks.com · 6 Aug 2026

MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates

MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.4 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.39 per share a year ago.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.