MFIC
MidCap Financial Investment CorporationNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$1.09B
P/E Ratio
17.37
EPS
$0.68
Beta
0.71
52W High
$12.32
52W Low
$9.19
50-Day MA
$11.05
200-Day MA
$11.81
Dividend Yield
13.30%
Profit Margin
19.70%
Forward P/E
8.60
PEG Ratio
3.12
About MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (MFIC) is a leading specialty finance firm dedicated to providing customized financing solutions to middle-market companies across a variety of industries. Utilizing innovative investment strategies, MFIC aims to enhance portfolio returns while emphasizing rigorous risk management and capital preservation. The firm is guided by a seasoned management team with extensive industry expertise, enabling it to effectively pinpoint valuable investment opportunities and establish itself as a trusted partner for enterprises seeking growth capital. With a strong focus on operational excellence, MFIC is well-equipped to navigate the complexities of the evolving market landscape.
Fundamentals
| Revenue (TTM) | $320.88M |
| Gross Profit (TTM) | $320.88M |
| EBITDA | — |
| Operating Margin | 85.50% |
| Return on Equity | 4.66% |
| Return on Assets | 5.16% |
| Revenue/Share (TTM) | $3.44 |
| Book Value | $14.18 |
| Price-to-Book | 0.81 |
| Price-to-Sales (TTM) | 3.39 |
| EV/Revenue | 39.09 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -3.90% |
| Quarterly Revenue Growth (YoY) | -4.60% |
| Shares Outstanding | $92.21M |
| Float | 0 |
| % Insiders | 0.80% |
| % Institutions | 35.88% |
Historical Volatility
HV 10-Day
26.50%
HV 20-Day
20.27%
HV 30-Day
25.21%
HV 60-Day
32.52%
HV Rank
75.8%
Volatility is currently expanding
Analyst Ratings
Consensus ($11.12 target)
1
Strong Buy1
Buy5
Hold1
Strong SellData last updated: 5/1/2026