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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)
-100M0100M200M300M2016201720182019202020212022202320242025
MFIC Revenue (USD) by year
PeriodRevenue (USD)
2025243.85M
2024226.31M
2023237.35M
2022150M
2021188.54M
2020-1.48M
2019102.28M
201868.69M
201776.33M
2016123.88M
Net Income (USD)
-100M-50M050M100M150M2016201720182019202020212022202320242025
MFIC Net Income (USD) by year
PeriodNet Income (USD)
202563.17M
202498.82M
2023118.76M
202227.18M
2021120.54M
2020-77.8M
201963.03M
201860.73M
201774.45M
2016-13.08M
Operating Income (USD)
-100M0100M200M2016201720182019202020212022202320242025
MFIC Operating Income (USD) by year
PeriodOperating Income (USD)
2025130.12M
202498.82M
2023118.76M
202276.66M
2021120.54M
2020-77.8M
2019114.9M
2018115.98M
2017128.99M
201649.94M
EBITDA (USD)
-100M0100M200M2016201720182019202020212022202320242025
MFIC EBITDA (USD) by year
PeriodEBITDA (USD)
2025190.25M
202498.82M
2023118.76M
202253.53M
2021120.54M
2020-77.8M
2019114.9M
2018115.98M
2017128.99M
201649.94M
Cash Flows (USD)
-1B-500M0500M1B2016201720182019202020212022202320242025
MFIC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-28.91M
2024-9.53M
2023196.38M
2022161.22M
202112.14M
2020431.5M
2019-596.89M
201899.43M
2017298.05M
2016583.22M
EPS (USD)
-2-10122016201720182019202020212022202320242025
MFIC EPS (USD) by year
PeriodEPS (USD)
20250.66
20241.43
20231.82
20220.43
20211.85
2020-1.15
20190.91
20180.85
20171
2016-0.18
Expenses (USD)
010M20M30M2016201720182019202020212022202320242025
MFIC Expenses (USD) by year
PeriodExpenses (USD)
20256.3K
202412.3M
202315.97M
202223.29M
202114.8M
202015.34M
201917M
201818.79M
201716.53M
201618.57M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MFIC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202599.45M
202475.79M
2023122.13M
202287.09M
202134.47M
202054.17M
201942.23M
201829.94M
201714.1M
201651.84M
Debt ratios
0246820182019202020212022202320242025
MFIC Debt ratios by year
PeriodDebt ratios
20254.11
20244.28
20236.23
20226.61
20215.68
20205.17
20194.25
20182.78
Margins
0%2000%4000%6000%2016201720182019202020212022202320242025
MFIC Margins by year
PeriodMargins
202593.85%
202448.76%
202356.1%
202262.7%
202171.51%
20204240.46%
201982.21%
2018100%
2017100%
201666.96%
Return on Capital
-10%-5%0%5%10%15%2016201720182019202020212022202320242025
MFIC Return on Capital by year
PeriodReturn on Capital
20254.83%
20247.04%
202311.81%
20222.75%
202111.77%
2020-7.65%
20195.18%
20184.61%
20175.17%
2016-0.87%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
MFIC Shares Outstanding by year
PeriodShares Outstanding
202592.21M
202485.82M
202365.29M
202264.35M
202163.71M
202065.26M
201966.61M
201870.11M
201772.85M
201673.39M
Dividends (USD)
00.511.522017201820192020202120222023202420252026
MFIC Dividends (USD) by year
PeriodDividends (USD)
20260.93
20251.52
20241.72
20231.52
20221.41
20211.44
20201.62
20191.8
20181.8
20171.8
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
MFIC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202514.18
202416.37
202315.4
202215.36
202116.08
202015.59
201918.25
201818.78
201719.78
201620.53
Total Assets (USD)
01B2B3B4B2016201720182019202020212022202320242025
MFIC Total Assets (USD) by year
PeriodTotal Assets (USD)
20253.32B
20243.19B
20232.5B
20222.53B
20212.67B
20202.58B
20193.06B
20182.38B
20172.42B
20162.64B
PE Ratio
050100150200med 11.2Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Jul 26
MFIC PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.

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

247wallst.com · 28 Aug 2026

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.