MidCap Financial Investment (MFIC) Stock Insights
MFIC$10.24-0.02 -0.19%
$843.50M
Market Cap
-28.65
P/E
6.86
Forward P/E
60
Score
MidCap Financial Investment (MFIC) Stock Insights
MFIC price $10.24 -0.02 -0.19%
- Ticker
- MFIC
- Price
- $10.24
- Change
- -0.02 -0.19%
- Market cap ?
- $843.50M
- P/E ?
- -28.65
- Forward P/E ?
- 6.86
- 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 $10.24. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 12.79%. 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 |
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