MidCap Financial Investment (MFIC) Financials: Revenue & Earnings
MFIC$10.22-0.04 -0.43%
$841.47M
Market Cap
-28.65
P/E
6.84
Forward P/E
60
Score
MidCap Financial Investment (MFIC) Financials: Revenue & Earnings
MFIC price $10.22 -0.04 -0.43%
- Ticker
- MFIC
- Price
- $10.22
- Change
- -0.04 -0.43%
- Market cap ?
- $841.47M
- P/E ?
- -28.65
- Forward P/E ?
- 6.84
- Dividend yield ?
- 12.70%
- Beta ?
- 0.68
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 60
- Value
- 65
- Quality
- 58
- Growth
- 58
Stocklytics score rationale: value 65, quality 58, growth 58.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 17514000 | 89033000 | 84031000 | -22390000 | 182150000 | 151735000 | 141462313 | 237349000 | 226307000 | 274388000 |
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations…
Fair value
MFIC fair value $12.77. Price $10.22. Price is 20% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 93% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 96.07M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 82.37M. Net debt 1.90B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-06 | 0.40 | 0.37 | 68.23M | 67.80M |
| 2026-05-06 | 0.38 | 0.36 | 71.83M | 74.62M |
| 2026-02-26 | 0.39 | 0.37 | 78.36M | 78.87M |
| 2025-11-06 | 0.38 | 0.38 | 82.58M | 83.74M |
| 2025-08-11 | 0.39 | 0.37 | 81.25M | 81.59M |
| 2025-05-12 | 0.37 | 0.39 | 78.70M | 83.88M |
| 2025-02-25 | 0.40 | 0.40 | 82.16M | 86.75M |
| 2024-11-07 | 0.44 | 0.43 | 82.14M | 80.44M |
| 2024-08-07 | 0.45 | 0.43 | 69.16M | 71.45M |
| 2024-05-08 | 0.44 | 0.43 | 68.33M | 68.93M |
| 2024-02-27 | 0.46 | 0.43 | 71.95M | 67.71M |
| 2023-11-07 | 0.43 | 0.44 | 68.17M | 68.99M |
| 2023-08-02 | 0.44 | 0.43 | 68.62M | 67.61M |
| 2023-05-03 | 0.45 | 0.42 | 67.78M | 64.92M |
| 2023-02-21 | 0.43 | 0.37 | 63.32M | 65.27M |
| 2022-11-03 | 0.35 | 0.36 | 58.88M | 57.70M |
| 2022-08-02 | 0.37 | 0.35 | 53.40M | 53.72M |
| 2022-05-19 | 0.42 | 0.34 | 54.74M | 53.57M |
| 2022-02-03 | 0.35 | 0.34 | 38.42M | 53.99M |
| 2021-11-04 | 0.33 | 0.35 | 42.67M | 51.06M |
| 2021-08-05 | 0.39 | 0.39 | 48.54M | 50.55M |
| 2021-05-20 | 0.39 | 0.41 | 50.83M | 53.20M |
| 2021-02-04 | 0.43 | 0.39 | 50.32M | 33.30M |
| 2020-11-05 | 0.43 | 0.41 | 51.01M | 51.49M |
| 2020-08-06 | 0.43 | 0.45 | 21.91M | 59.30M |
| 2020-05-21 | 0.59 | 0.45 | -124.72M | 54.61M |
| 2020-02-04 | 0.54 | 0.46 | 22.14M | 58.34M |
| 2019-11-05 | 0.53 | 0.42 | 15.19M | 55.72M |
| 2019-08-06 | 0.50 | 0.46 | 28.76M | 61.19M |
| 2019-05-16 | 0.47 | 0.45 | 36.20M | 58.80M |
| 2019-02-06 | 0.45 | 0.46 | 1.03M | 65.46M |
| 2018-10-30 | 0.45 | 0.46 | 31.38M | 67.47M |
| 2018-08-08 | 0.45 | 0.45 | 15.42M | 63.60M |
| 2018-05-18 | 0.45 | 0.47 | 20.86M | 64.23M |
| 2018-02-07 | 0.48 | 0.46 | 10.44M | 62.10M |
| 2017-11-03 | 0.48 | 0.47 | 29.93M | 65.11M |
| 2017-08-04 | 0.45 | 0.46 | 27.92M | 68.18M |
| 2017-05-18 | 0.51 | 0.48 | 8.03M | 63.70M |
| 2017-02-06 | 0.51 | 0.49 | 9.89M | 65.43M |
| 2016-11-08 | 0.54 | 0.50 | 40.92M | 65.17M |
Dividends
Yield 12.82%. Payout ratio 224.14%. Frequency Quarterly.
Safety score 30/100 · At risk. Payout ratio is 224% of earnings, above what earnings cover. Dividends are larger than free cash flow. Dividends were paid in 23 separate years. Yield is 12.8%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-08 | $0.31 | 2026-09-08 | 2026-09-24 | Quarterly |
| 2026-06-09 | $0.31 | 2026-06-09 | 2026-06-25 | Quarterly |
| 2026-03-10 | $0.31 | 2026-03-10 | 2026-03-26 | Quarterly |
| 2025-12-09 | $0.38 | 2025-12-09 | 2025-12-23 | Quarterly |
| 2025-09-09 | $0.38 | 2025-09-09 | 2025-09-25 | Quarterly |
| 2025-06-10 | $0.38 | 2025-06-10 | 2025-06-26 | Quarterly |
| 2025-03-11 | $0.38 | 2025-03-11 | 2025-03-27 | Quarterly |
| 2024-12-10 | $0.38 | 2024-12-10 | 2024-12-26 | Quarterly |
| 2024-09-10 | $0.38 | 2024-09-10 | 2024-09-26 | Quarterly |
| 2024-08-05 | $0.20 | 2024-08-05 | 2024-08-15 | Special |
| 2024-06-11 | $0.38 | 2024-06-11 | 2024-06-27 | Quarterly |
| 2024-03-11 | $0.38 | 2024-03-12 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.38 | 2023-12-12 | 2023-12-28 | Quarterly |
| 2023-09-11 | $0.38 | 2023-09-12 | 2023-09-28 | Quarterly |
| 2023-06-12 | $0.38 | 2023-06-13 | 2023-06-29 | Quarterly |
| 2023-03-13 | $0.38 | 2023-03-14 | 2023-03-30 | Quarterly |
| 2022-12-16 | $0.37 | 2022-12-19 | 2023-01-05 | Quarterly |
| 2022-09-19 | $0.32 | 2022-09-20 | 2022-10-11 | Quarterly |
| 2022-06-15 | $0.36 | 2022-06-16 | 2022-07-07 | Special |
| 2022-03-18 | $0.36 | 2022-03-21 | 2022-04-07 | Special |
| 2021-12-17 | $0.36 | 2021-12-20 | 2022-01-06 | Special |
| 2021-09-20 | $0.36 | 2021-09-21 | 2021-10-08 | Special |
| 2021-06-16 | $0.36 | 2021-06-17 | 2021-07-07 | Special |
| 2021-03-18 | $0.36 | 2021-03-19 | 2021-04-05 | Special |
| 2020-12-18 | $0.36 | 2020-12-21 | 2021-01-07 | Special |
| 2020-09-18 | $0.36 | 2020-09-21 | 2020-10-07 | Special |
| 2020-06-17 | $0.45 | 2020-06-18 | 2020-07-08 | Quarterly |
| 2020-03-19 | $0.45 | 2020-03-20 | 2020-04-06 | Quarterly |
| 2019-12-19 | $0.45 | 2019-12-20 | 2020-01-06 | Quarterly |
| 2019-09-19 | $0.45 | 2019-09-20 | 2019-10-07 | Quarterly |
| 2019-06-19 | $0.45 | 2019-06-20 | 2019-07-05 | Quarterly |
| 2019-03-20 | $0.45 | 2019-03-21 | 2019-04-05 | Quarterly |
| 2018-12-19 | $0.45 | 2018-12-20 | 2019-01-04 | Quarterly |
| 2018-09-21 | $0.45 | 2018-09-24 | 2018-10-09 | Quarterly |
| 2018-06-20 | $0.45 | 2018-06-21 | 2018-07-06 | Quarterly |
| 2018-03-26 | $0.45 | 2018-03-27 | 2018-04-12 | Quarterly |
| 2017-12-20 | $0.45 | 2017-12-21 | 2018-01-05 | Quarterly |
| 2017-09-20 | $0.45 | 2017-09-21 | 2017-10-05 | Quarterly |
| 2017-06-19 | $0.45 | 2017-06-21 | 2017-07-06 | Quarterly |
| 2017-03-17 | $0.45 | 2017-03-21 | 2017-04-06 | Quarterly |
| 2016-12-19 | $0.45 | 2016-12-21 | 2017-01-05 | Quarterly |
| 2016-09-19 | $0.45 | 2016-09-21 | 2016-10-05 | Quarterly |
| 2016-06-17 | $0.60 | 2016-06-21 | 2016-07-06 | Quarterly |
| 2016-03-17 | $0.60 | 2016-03-21 | 2016-04-06 | Quarterly |
| 2015-12-17 | $0.60 | 2015-12-21 | 2016-01-05 | Quarterly |
| 2015-09-17 | $0.60 | 2015-09-21 | 2015-10-06 | Quarterly |
| 2015-06-17 | $0.60 | 2015-06-19 | 2015-07-06 | Quarterly |
| 2015-03-18 | $0.60 | 2015-03-20 | 2015-04-06 | Quarterly |
| 2014-12-17 | $0.60 | 2014-12-19 | 2015-01-05 | Quarterly |
| 2014-09-17 | $0.60 | 2014-09-19 | 2014-10-06 | Quarterly |
| 2014-06-18 | $0.60 | 2014-06-20 | 2014-07-07 | Quarterly |
| 2014-03-19 | $0.60 | 2014-03-21 | 2014-04-07 | Quarterly |
| 2013-12-17 | $0.60 | 2013-12-19 | 2014-01-06 | Quarterly |
| 2013-09-18 | $0.60 | 2013-09-20 | 2013-10-04 | Quarterly |
| 2013-06-18 | $0.60 | 2013-06-20 | 2013-07-05 | Quarterly |
| 2013-03-19 | $0.60 | 2013-03-21 | 2013-04-04 | Quarterly |
| 2012-12-14 | $0.60 | 2012-12-18 | 2013-01-04 | Quarterly |
| 2012-09-11 | $0.60 | 2012-09-13 | 2012-10-04 | Quarterly |
| 2012-06-12 | $0.60 | 2012-06-14 | 2012-07-05 | Quarterly |
| 2012-02-15 | $0.60 | 2012-02-18 | 2012-04-03 | Quarterly |
| 2011-12-13 | $0.84 | 2011-12-15 | 2012-01-04 | Quarterly |
| 2011-09-13 | $0.84 | 2011-09-15 | 2011-10-04 | Quarterly |
| 2011-06-14 | $0.84 | 2011-06-16 | 2011-07-06 | Quarterly |
| 2011-03-15 | $0.84 | 2011-03-17 | 2011-04-04 | Quarterly |
| 2010-12-14 | $0.84 | 2010-12-16 | 2011-01-05 | Quarterly |
| 2010-09-14 | $0.84 | 2010-09-16 | 2010-10-01 | Quarterly |
| 2010-06-15 | $0.84 | 2010-06-17 | 2010-07-01 | Quarterly |
| 2010-03-16 | $0.84 | 2010-03-18 | 2010-04-02 | Quarterly |
| 2009-12-15 | $0.84 | 2009-12-17 | 2010-01-05 | Quarterly |
| 2009-09-15 | $0.84 | 2009-09-17 | 2009-10-01 | Quarterly |
| 2009-06-16 | $0.78 | 2009-06-18 | 2009-07-02 | Quarterly |
| 2009-03-17 | $0.78 | 2009-03-19 | 2009-04-02 | Quarterly |
| 2008-12-16 | $1.56 | 2008-12-18 | 2008-12-29 | Quarterly |
| 2008-09-16 | $1.56 | 2008-09-18 | 2008-09-29 | Quarterly |
| 2008-06-17 | $1.56 | 2008-06-19 | 2008-06-26 | Quarterly |
| 2008-03-18 | $1.56 | 2008-03-20 | 2008-03-27 | Quarterly |
| 2007-12-17 | $1.56 | 2007-12-19 | 2007-12-27 | Quarterly |
| 2007-09-12 | $1.56 | 2007-09-13 | 2007-09-27 | Quarterly |
| 2007-06-19 | $1.53 | 2007-06-21 | 2007-06-28 | Quarterly |
| 2007-03-20 | $1.53 | 2007-03-22 | 2007-03-29 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-02-10 | McNulty Ted Aymond Jr. | Sell | 6.66K | $11.14 | 74.23K |
| 2025-09-04 | Durkin Joseph Vincent | Other | 0 | — | — |
| 2025-06-30 | Seifert Kenneth Lee Jr. | Other | 0 | — | — |
| 2025-03-11 | PEARLMAN EMANUEL R | Buy | 800 | $12.52 | 10.02K |
| 2025-03-11 | Widra Howard | Buy | 50.00K | $12.40 | 619.99K |
| 2025-03-10 | PEARLMAN EMANUEL R | Buy | 1.00K | $13.09 | 13.09K |
| 2024-08-12 | PEARLMAN EMANUEL R | Buy | 1.00K | $12.98 | 12.98K |
| 2024-07-22 | STEIN ELLIOT JR | Buy | 566 | $0.00 | 1 |
| 2024-07-22 | STEIN ELLIOT JR | Buy | 668 | $0.00 | 1 |
| 2024-07-22 | McNulty Ted Aymond Jr. | Buy | 7.55K | $0.00 | 8 |
| 2024-07-22 | McNulty Ted Aymond Jr. | Buy | 7.64K | $0.00 | 8 |
| 2024-07-22 | Powell Tanner | Buy | 7.35K | $0.00 | 7 |
| 2024-07-22 | STEIN ELLIOT JR | Buy | 566 | $0.00 | 1 |
| 2024-07-22 | STEIN ELLIOT JR | Buy | 668 | $0.00 | 1 |
| 2024-02-10 | McNulty Ted Aymond Jr. | Sell | 8.44K | $13.95 | 117.71K |
| 2024-02-09 | Powell Tanner | Sell | 9.01K | $13.95 | 125.65K |
| 2023-03-16 | DelGiudice Ryan | Other | 0 | — | — |
| 2023-03-10 | Powell Tanner | Sell | 8.28K | $12.09 | 100.07K |
| 2023-03-10 | McNulty Ted Aymond Jr. | Sell | 1.50K | $12.09 | 18.11K |
| 2023-03-08 | PEARLMAN EMANUEL R | Other | 0 | — | — |
| 2023-03-03 | Powell Tanner | Sell | 8.28K | $12.09 | 100.07K |
| 2023-02-10 | McNulty Ted Aymond Jr. | Buy | 80.46K | $12.21 | 982.37K |
| 2023-02-10 | Powell Tanner | Buy | 40.23K | $12.21 | 491.18K |
| 2022-08-09 | Whonder Carmencita N.M. | Other | 0 | — | — |
| 2022-08-03 | Widra Howard | Buy | 20.00K | $13.01 | 260.13K |
| 2022-03-03 | Powell Tanner | Sell | 9.15K | $13.20 | 120.81K |
| 2022-02-17 | Powell Tanner | Buy | 36.93K | $13.67 | 504.81K |
| 2021-11-15 | HANNAN JOHN J | Buy | 50.00K | $13.03 | 651.25K |
| 2020-12-31 | Powell Tanner | Sell | 9.10K | $13.83 | 125.88K |
| 2020-02-11 | Powell Tanner | Buy | 14.49K | $17.06 | 247.15K |
| 2020-02-10 | Powell Tanner | Sell | 6.25K | $17.04 | 106.41K |
| 2019-04-02 | Powell Tanner | Sell | 1.39K | $15.42 | 21.37K |
| 2019-01-11 | Powell Tanner | Buy | 38.14K | $14.24 | 543.07K |
| 2018-08-07 | Powell Tanner | Sell | 403 | $17.73 | 7.15K |
| 2008-01-02 | WALTERS ERIC G | Buy | 7.50K | $1.10 | 8.25K |
| 2008-01-02 | UVEGES GEORGE | Buy | 7.50K | $1.10 | 8.25K |
| 2007-11-26 | WALTERS ERIC G | Buy | 10.00K | $1.25 | 12.46K |
| 2007-11-23 | WALTERS ERIC G | Buy | 1.50K | $1.19 | 1.78K |
| 2007-11-21 | WALTERS ERIC G | Buy | 7.50K | $1.16 | 8.67K |
| 2007-11-20 | UVEGES GEORGE | Buy | 11.00K | $1.14 | 12.54K |
| 2007-11-19 | UVEGES GEORGE | Buy | 3.00K | $1.12 | 3.36K |
| 2007-11-19 | UVEGES GEORGE | Buy | 2.00K | $1.11 | 2.22K |
| 2007-11-19 | UVEGES GEORGE | Buy | 4.00K | $1.10 | 4.40K |
| 2007-01-03 | WALTERS ERIC G | Buy | 6.00K | $1.55 | 9.30K |
| 2007-01-03 | UVEGES GEORGE | Buy | 6.00K | $1.55 | 9.30K |
| 2006-01-03 | WALTERS ERIC G | Buy | 7.50K | $1.53 | 11.47K |
| 2006-01-03 | UVEGES GEORGE | Buy | 7.50K | $1.53 | 11.47K |
| 2005-11-15 | UVEGES GEORGE | Sell | 25.00K | $1.38 | 34.50K |
| 2005-11-15 | WALTERS ERIC G | Sell | 25.00K | $1.38 | 34.50K |
| 2005-06-15 | HUSIC CAPITAL MANAGEMENT | Sell | 42.10K | $2.45 | 103.15K |
| 2004-07-29 | HUSIC CAPITAL MANAGEMENT | Buy | 2.02K | $1.20 | 2.41K |
| 2004-07-28 | HUSIC CAPITAL MANAGEMENT | Buy | 1.97K | $1.14 | 2.25K |
| 2004-02-10 | HUSIC CAPITAL MANAGEMENT | Buy | 4.30K | $3.99 | 17.16K |
| 2004-02-09 | HUSIC CAPITAL MANAGEMENT | Buy | 2.94K | $3.85 | 11.33K |
| 2004-01-13 | HUSIC CAPITAL MANAGEMENT | Buy | 11.52K | $3.31 | 38.10K |
| 2004-01-09 | HUSIC CAPITAL MANAGEMENT | Buy | 2.18K | $3.09 | 6.74K |
| 2004-01-08 | HUSIC CAPITAL MANAGEMENT | Buy | 5.70K | $3.13 | 17.84K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 175, holders -7 vs prior quarter. Ownership 38.57%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 3.24M | 0 | 0.00% | 32.64M |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 2.35M | 6 | +0.00% | 23.68M |
| VAN ECK ASSOCIATES CORP | 2.10M | 293.48K | +16.20% | 21.21M |
| SOROS FUND MANAGEMENT LLC | 1.94M | 0 | 0.00% | 19.60M |
| UBS GROUP AG | 1.93M | 111.41K | +6.13% | 19.45M |
| NEXT CAPITAL MANAGEMENT LLC | 1.90M | 28.02K | +1.50% | 19.15M |
| MORGAN STANLEY | 1.53M | -83.73K | -5.19% | 15.43M |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.14M | 358.53K | +45.78% | 11.51M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.08M | 1.08M | New | 10.87M |
| INVESCO LTD. | 1.05M | -242.20K | -18.71% | 10.61M |
| LEGAL & GENERAL GROUP PLC | 789.58K | 64.17K | +8.85% | 7.96M |
| MUZINICH & CO., INC. | 744.42K | 27.92K | +3.90% | 7.50M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 549.58K | 0 | 0.00% | 5.54M |
| RAYMOND JAMES FINANCIAL INC | 527.87K | -79.61K | -13.11% | 5.32M |
| CURA WEALTH ADVISORS, LLC | 512.82K | -101.09K | -16.47% | 5.17M |
| FRANKLIN TEMPLETON INC | 441.52K | 12.88K | +3.00% | 4.45M |
| BEACH POINT CAPITAL MANAGEMENT LP | 440.36K | 440.36K | New | 4.44M |
| CONDOR CAPITAL MANAGEMENT | 431.88K | -2.35K | -0.54% | 4.35M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 414.66K | 18.48K | +4.67% | 4.18M |
| JANNEY MONTGOMERY SCOTT LLC | 393.64K | 393.64K | New | 3.97M |
| ETHOS FINANCIAL GROUP, LLC | 391.81K | -1.78K | -0.45% | 3.94M |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 387.61K | -45.93K | -10.59% | 3.91M |
| BLACKROCK, INC. | 383.94K | -19.93K | -4.93% | 3.87M |
| D.A. DAVIDSON & CO. | 374.28K | 13.48K | +3.74% | 3.77M |
| WELLS FARGO & COMPANY/MN | 302.77K | 4.49K | +1.50% | 3.05M |
Earnings and financials
MidCap Financial Investment Corporation (MFIC) trades at $10.22, with a market cap of $841.47M and a trailing P/E of -28.65. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 17514000 | 89033000 | 84031000 | -22390000 | 182150000 | 151735000 | 141462313 | 237349000 | 226307000 | 274388000 |
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