MidCap Financial Investment Corporation (MFIC) is a premier specialty finance firm that specializes in delivering tailored financing solutions to middle-market companies across diverse sectors. With a commitment to innovative investment strategies, MFIC seeks to optimize portfolio returns while maintaining a strong emphasis on rigorous risk management and capital preservation. Led by an experienced management team with profound industry knowledge, the company adeptly identifies lucrative investment opportunities, positioning itself as a reliable partner for businesses in need of growth capital. MFIC's focus on operational excellence enables it to adeptly navigate the complexities of a dynamic market environment, further enhancing its appeal to institutional investors.
| Revenue (TTM) | $300.98M |
| Gross Profit (TTM) | $300.98M |
| EBITDA | — |
| Operating Margin | 87.70% |
| Return on Equity | -2.39% |
| Return on Assets | 5.10% |
| Revenue/Share (TTM) | $3.35 |
| Book Value | $13.37 |
| Price-to-Book | 0.77 |
| Price-to-Sales (TTM) | 2.81 |
| EV/Revenue | 117.04 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -3.90% |
| Quarterly Revenue Growth (YoY) | -16.00% |
| Shares Outstanding | $82.37M |
| Float | 0 |
| % Insiders | 0.91% |
| % Institutions | 39.93% |
Volatility is currently expanding
MidCap Financial Investment (MFIC) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.38 per share a year ago.
Results for the Quarter Ended September 30, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.34, compared to $0.40 for the quarter ended June 30, 2026 Net asset value (“NAV”) per share as of the end of the quarter was $12.86, compared to $13.37 as of June 30, 2026, representing a 3.8% decrease. The decline was driven by a net loss on the portfolio; this loss can be attributed to credit-related weakness concentrated in a limited number of positions partially offset by net investment income in excess of the dividend New investment commitments made during the quarter totaled $0.9 million to existing borrowers (1) Gross fundings, excluding revolver fundings, (2) totaled $11 million for the quarter Net repayments, including revolvers (2) totaled $189 million for the quarter, including a $28.0 million repayment from Merx reducing the position to 1.7% of the total portfolio, as of quarter-end Net leverage (3) was 1.43x as of September 30, 2026 On November 4, 2026, the Company's Board of Directors (the “ Board ” ) declared a dividend of $0.31 per share payable on December 22, 2026 , to stockholders of record as of December 8, 2026 ( 4) On October 27, 2026, Ares Capital Corporation (NASDAQ: ARCC) announced that it has agreed to acquire MFIC in a stock-and-cash transaction (the “Transaction”) valued at $10.88 per MFIC common share, consisting of $9.67 in ARCC stock and $ 1.21 in cash(5) NEW YORK, Nov. 05, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (“MFIC” or the “Company”) today announced financial results for the quarter ended September 30, 2026.
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of MidCap Financial Investment Corporation (NasdaqGS: MFIC) to Ares Capital Corporation (NasdaqGS: ARCC). Under the terms of the proposed transaction, shareholders of MidCap are expected to receive total consideration of $10.88 per fully diluted share of MFIC common stock, consisting of approximately $.
MidCap Financial (MFIC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Bala Cynwyd, Pennsylvania--(Newsfile Corp. - October 27, 2026) - Law office of Brodsky & Smith announces that it is investigating potential claims against the Board of Directors of MidCap Financial Investment Corporation ("MidCap" or the "Company") (NASDAQ: MFIC) for possible breaches of fiduciary duty and other violations of federal and state law in connection with the sale of the Company to Ares Capital Corporation (NASDAQ: ARCC). Under the terms of the agreement, MidCap shareholders will receive approximately $10.88 per share, consisting of $1.21 in cash and $9.67 in Ares Capital common stock, in a transaction with an enterprise value of approximately $2.6 billion.
MFIC shareholders will receive just $10.88 per share, consisting of approximately $1.21 per share in cash and approximately $9.67 per share in Ares Capital common stock in a stock-and-cash transaction valued at approximately $2.6 billion; Ademi LLP is investigating the deal price, benefits to company insiders, and restrictions on competing offers CLICK HERE TO JOIN MILWAUKEE, Oct. 27, 2026 /PRNewswire/ -- Ademi LLP is investigating whether the proposed acquisition of Midcap (Nasdaq: MFIC) by Ares Capital, provides fair value to Midcap's public shareholders and whether Midcap's Board adequately protected shareholder interests in negotiating and approving the transaction. Are You a MFIC Shareholder?
Ares Capital is acquiring MidCap Financial in a $2.6 billion cash-and-stock deal. The transaction will increase its scale, diversify its portfolio, and boost its core earnings per share.
NEW YORK--(BUSINESS WIRE)--Ares Capital Corporation (NASDAQ: ARCC) (“Ares Capital”) and MidCap Financial Investment Corporation (NASDAQ: MFIC) (“MFIC”) announced today that they have entered into a definitive merger agreement under which Ares Capital will acquire MFIC in a stock-and-cash transaction for a total enterprise value of approximately $2.6 billion (the “Transaction”). The Transaction is expected to further strengthen Ares Capital's position as the largest publicly traded business deve.
MidCap Financial is a senior-debt focused BDC with 100% exposure to variable rate-paying first liens, positioned to benefit from rising interest rates. MFIC trades at a 37% discount to NAV, which appears exaggerated given its improved dividend coverage and positive rate sensitivity. The 18.4% dividend cut in Q1 restored the BDC's dividend coverage to 129%, reducing payout risk and supporting a 'Buy' rating.
NEW YORK, Oct. 07, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30, 2026, prior to the opening of the Nasdaq Global Select Market on Thursday, November 5, 2026.
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