MidCap Financial Investment Corporation (MFIC)
| Market Cap | 904.45M -20.0% |
| Revenue (ttm) | 314.00M +0.6% |
| Net Income | 5.97M -94.2% |
| EPS | 0.06 -94.7% |
| Shares Out | 82.37M |
| PE Ratio | 169.18 |
| Forward PE | 8.07 |
| Dividend | $1.24 (11.29%) |
| Ex-Dividend Date | Jun 9, 2026 |
| Volume | 544,789 |
| Open | 11.12 |
| Previous Close | 11.01 |
| Day's Range | 10.97 - 11.17 |
| 52-Week Range | 9.48 - 13.51 |
| Beta | 0.69 |
| Analysts | Hold |
| Price Target | 11.25 (+2.46%) |
| Earnings Date | May 6, 2026 |
About MFIC
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is a business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien... [Read more]
Financial Performance
In 2025, MFIC's revenue was $320.88 million, an increase of 6.33% compared to the previous year's $301.78 million. Earnings were $63.17 million, a decrease of -36.08%.
Financial StatementsAnalyst Summary
According to 7 analysts, the average rating for MFIC stock is "Hold." The 12-month stock price target is $11.25, which is an increase of 2.46% from the latest price.
News
Trouble in Paradise? Apollo (APO) Weighs Fund Sale amid Private Credit Turbulence
Investors will be closely watching Apollo Global Management ($APO) following reports that the alternative asset manager is considering selling its $3 billion MidCap Financial Investment Corporation ($...
Apollo holding talks to sell MidCap Financial, WSJ reports
Apollo Global (APO) is holding talks to sell MidCap Financial (MFIC), its business development company private credit fund, Lauren Thomas and Matt Wirz of Wall Street Journal report, citing people…
MidCap Financial Investment Earnings Call Transcript: Q1 2026
Net investment income per share was $0.38, but NAV declined 2.5% due to market and credit losses. Share repurchases were prioritized over new investments, with leverage reduction as a key focus. Non-accruals increased, reflecting sector-wide credit pressures.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2026
Results for the Quarter Ended March 31, 2026, and Other Recent Highlights: Net investment income per share for the quarter was $0.38, compared to $0.39 for the quarter ended December 31, 2025 Net asse...
MidCap Financial price target lowered to $10 from $11.50 at JPMorgan
JPMorgan analyst Melissa Wedel lowered the firm’s price target on MidCap Financial (MFIC) to $10 from $11.50 and keeps a Neutral rating on the shares. The firm reduced targets in…
MidCap Financial price target lowered to $11.50 from $13 at Keefe Bruyette
Keefe Bruyette analyst Paul Johnson lowered the firm’s price target on MidCap Financial (MFIC) to $11.50 from $13 and keeps a Market Perform rating on the shares. MidCap Financial had…
MidCap Financial price target lowered to $10.25 from $12 at BofA
BofA analyst Derek Hewett lowered the firm’s price target on MidCap Financial (MFIC) to $10.25 from $12 and keeps an Underperform rating on the shares. The firm is adjusting forecasts…
MidCap Financial price target lowered to $11 from $13 at RBC Capital
RBC Capital analyst Kenneth Lee lowered the firm’s price target on MidCap Financial (MFIC) to $11 from $13 and keeps a Sector Perform rating on the shares after its Q4…
MidCap Financial price target lowered to $13 from $15 at Truist
Truist analyst Arren Cyganovich lowered the firm’s price target on MidCap Financial (MFIC) to $13 from $15 and keeps a Buy rating on the shares as part of a broader…
MidCap Financial Investment Earnings Call Transcript: Q4 2025
Q4 2025 saw a net investment income of $0.39 per share and a 3.3% NAV decline, mainly from older investments. The board expanded share repurchase authorization to $107.9 million and reset the dividend to $0.31 per share, citing confidence in portfolio quality and future repayments.
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025
NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended December 31, 2025, ...
KBRA Assigns Ratings to MidCap Financial Issuer Trust
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns an issuer rating of A-, a senior unsecured debt rating of A-, and a junior subordinated debt rating of BBB to MidCap Financial Issuer Trus...
MidCap Financial Announces Inaugural Investment Grade Financing
$3.1 Billion Unsecured Funding Offering Strengthens Capital Structure and Marks Transformational Credit Profile Enhancement $3.1 Billion Unsecured Funding Offering Strengthens Capital Structure and Ma...
Wells Fargo downgrades MidCap Financial to Equal Weight on credit headwinds
As previously reported, Wells Fargo analyst Finian O’Shea downgraded MidCap Financial (MFIC) to Equal Weight from Overweight with a price target of $11, down from $13. While portfolio rotation continu...
MidCap Financial downgraded to Equal Weight from Overweight at Wells Fargo
Wells Fargo analyst Finian O’Shea downgraded MidCap Financial (MFIC) to Equal Weight from Overweight with an $11 price target
MidCap Financial Announces Key Leadership Appointments as Part of Planned Succession
BETHESDA, Md., Dec. 11, 2025 (GLOBE NEWSWIRE) -- MidCap Financial (“MidCap”), a leading provider of credit solutions to the middle market, today announced key leadership appointments in accordance wit...
MidCap Financial price target lowered to $12 from $13 at BofA
BofA analyst Derek Hewett lowered the firm’s price target on MidCap Financial (MFIC) to $12 from $13 and keeps an Underperform rating on the shares. The firm is adjusting estimates…
MidCap Financial price target lowered to $11.50 from $12 at JPMorgan
JPMorgan analyst Melissa Wedel lowered the firm’s price target on MidCap Financial (MFIC) to $11.50 from $12 and keeps a Neutral rating on the shares.
MidCap Financial price target lowered to $13 from $14 at Keefe Bruyette
Keefe Bruyette analyst Paul Johnson lowered the firm’s price target on MidCap Financial (MFIC) to $13 from $14 and keeps a Market Perform rating on the shares. Published first on…
MidCap Financial downgraded to Neutral from Buy at Compass Point
Compass Point downgraded MidCap Financial (MFIC) to Neutral from Buy with a price target of $12.25, down from $14.75.
MidCap Financial Investment Earnings Call Transcript: Q3 2025
Q3 2025 saw strong net investment income and a $97M Merck repayment, offset by higher non-accruals and a slight NAV decline. Management is focused on mitigating lower base rate impacts, maintaining the dividend, and optimizing capital structure through recent financing actions.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2025
Results for the Quarter Ended September 30, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.38, compared to $0.39 for the quarter ended June 30, 2025 Net asset...
MidCap Financial upgraded to Outperform from Market Perform at Raymond James
Raymond James upgraded MidCap Financial (MFIC) to Outperform from Market Perform with a $13.50 price target The firm updated business development company earnings forecasts ahead of the Q3 reports. It...
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2025
NEW YORK, Oct. 06, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30, 2025,...
MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it has amended and extended its senior secured, multi-currency, ...