MidCap Financial Investment Corporation

MFIC | NASDAQ

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$9.06

+$0.04 (+0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$8.97

-$0.09 (-0.99%)

Pre-market: Sep 22, 2026, 8:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $746.3M

Enterprise Value $703.01M

Beta 0.67

Average Volume 584.27K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 35.53%

Exchange NASDAQ

ISIN US03761U5020

Price Performance

Price Change 1M -7.3%

Price Change 3M -8.3%

Price Change 6M -19.2%

Price Change YTD -20.9%

Price Change 1Y -25.7%

Price Change 3Y -33.3%

Price Change 5Y -29.9%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) -16.4%

5Y CAGR (ann.) 4.5%

All-Time CAGR 2.3%

Valuation

PE Ratio -25.17

Forward PE 6.31

PEG Ratio 0.19

Forward PEG 1.53

PS Ratio 3.89

Forward PS 3.10

PB Ratio 0.68

P/FCF Ratio 1.03

P/Adj. FCF Ratio 1.03

P/OCF Ratio 1.35

EV/Sales 3.66

EV/EBIT 4.90

EV/EBITDA 4.90

EV/FCF 0.97

Earnings Yield -4.0%

FCF Yield 96.7%

Adj. FCF Yield 96.7%

Financial Health

Net Cash $43.28M

Total Debt $0

Cash & Short-Term Investments $43.28M

Total Assets $2.86B

Current Ratio 0.52

Quick Ratio 0.52

Debt / Equity Ratio 1.58

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.78

Altman Z-Score 0.46

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 113.4%

Operating Profit Margin 43.7%

EBITDA Margin 58.8%

Net Profit Margin -11.4%

FCF Margin 375.8%

Adj. FCF Margin 375.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -1.0%

Return on Equity -2.4%

Return on Invested Capital 3.3%

Return on Capital Employed 3.4%

Return on Tangible Assets -1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.8%

Revenue CAGR 5Y -1.7%

Revenue CAGR 10Y -2.9%

EPS CAGR 3Y -121.8%

EPS CAGR 5Y -26.2%

EPS CAGR 10Y -1.1%

FCF CAGR 3Y 57.5%

FCF CAGR 5Y 12.8%

FCF CAGR 10Y 2.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 14

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 5, 2026

EPS Estimate (next Q) $0.37

EPS Growth Est (next Q) -5.3%

Revenue Est (next Q) $67.8M

Revenue Growth Est (next Q) -16.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10.92

Price Target Upside 20.5%

Cash Flow

Operating Cash Flow $721.57M

Free Cash Flow $721.57M

Adj. Free Cash Flow $721.57M

FCF Per Share $6.69

OCF Per Share $6.69

OCF/S Ratio 212.4%

Income Statement

Revenue $191.99M

Gross Profit $232.95M

Operating Income $83.97M

EBITDA $143.41M

Net Income $-12.15M

EPS (Diluted) -$0.36

Revenue / Employee N/A

Profit / Employee N/A

Employees 0