MFIC
MidCap Financial Investment CorporationNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$846.79M
P/E Ratio
171.33
EPS
$0.06
Beta
0.66
52W High
$11.96
52W Low
$8.92
50-Day MA
$11.24
200-Day MA
$11.54
Dividend Yield
14.20%
Profit Margin
1.90%
Forward P/E
8.09
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) | $314.00M |
| Gross Profit (TTM) | $314.00M |
| EBITDA | — |
| Operating Margin | 87.40% |
| Return on Equity | 0.47% |
| Return on Assets | 5.20% |
| Revenue/Share (TTM) | $3.39 |
| Book Value | $13.82 |
| Price-to-Book | 0.71 |
| Price-to-Sales (TTM) | 2.67 |
| EV/Revenue | 118.64 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -3.90% |
| Quarterly Revenue Growth (YoY) | -8.70% |
| Shares Outstanding | $82.37M |
| Float | 0 |
| % Insiders | 0.91% |
| % Institutions | 40.71% |
Historical Volatility
HV 10-Day
36.44%
HV 20-Day
29.03%
HV 30-Day
29.35%
HV 60-Day
27.72%
HV Rank
85.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($11.38 target)
1
Strong Buy1
Buy5
Hold1
Strong SellMore FINANCIAL SERVICES Stocks
Data last updated: 6/13/2026