MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
9.85
+0.20 (2.07%)
Aug 13, 2026, 4:00 PM EDT - Market closed

MFIC Statistics

Total Valuation

MFIC has a market cap or net worth of $811.37 million. The enterprise value is $2.51 billion.

Market Cap811.37M
Enterprise Value 2.51B

Important Dates

The last earnings date was Thursday, August 6, 2026, before market open.

Earnings Date Aug 6, 2026
Ex-Dividend Date Sep 8, 2026

Share Statistics

MFIC has 82.37 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class 82.37M
Shares Outstanding 82.37M
Shares Change (YoY) -2.36%
Shares Change (QoQ) -9.34%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 39.56%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.45
PS Ratio 2.70
Forward PS 3.30
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio 1.53
P/OCF Ratio 1.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.33
EV / EBITDA n/a
EV / EBIT 9.72
EV / FCF 4.72

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.58.

Current Ratio 0.48
Quick Ratio 0.47
Debt / Equity 1.58
Debt / EBITDA n/a
Debt / FCF 3.27
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) -2.39%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) 9.49%
Weighted Average Cost of Capital (WACC) 6.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.67, so MFIC's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -24.58%
50-Day Moving Average 9.89
200-Day Moving Average 11.01
Relative Strength Index (RSI) 52.71
Average Volume (20 Days) 585,544

Short Selling Information

The latest short interest is 2.83 million, so 3.43% of the outstanding shares have been sold short.

Short Interest 2.83M
Short Previous Month 2.92M
Short % of Shares Out 3.43%
Short % of Float n/a
Short Ratio (days to cover) 6.47

Income Statement

In the last 12 months, MFIC had revenue of $300.98 million and -$29.65 million in losses. Loss per share was -$0.33.

Revenue300.98M
Gross Profit 300.98M
Operating Income 257.94M
Pretax Income -29.65M
Net Income -29.65M
EBITDA n/a
EBIT 257.94M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $43.35 million in cash and $1.74 billion in debt, with a net cash position of -$1.70 billion or -$20.59 per share.

Cash & Cash Equivalents 43.35M
Total Debt 1.74B
Net Cash -1.70B
Net Cash Per Share -$20.59
Equity (Book Value) 1.10B
Book Value Per Share 13.37
Working Capital -73.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 531.34M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -309.30M
Free Cash Flow 531.34M
FCF Per Share $6.45
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.70% and -9.85%.

Gross Margin 100.00%
Operating Margin 85.70%
Pretax Margin -9.85%
Profit Margin -9.85%
EBITDA Margin n/a
EBIT Margin 85.70%
FCF Margin 176.54%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 12.59%.

Dividend Per Share $1.24
Dividend Yield 12.59%
Dividend Growth (YoY) -13.82%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.36%
Shareholder Yield 15.21%
Earnings Yield -3.65%
FCF Yield 65.49%
Dividend Details

Analyst Forecast

The average price target for MFIC is $10.50, which is 6.60% higher than the current price. The consensus rating is "Hold".

Price Target $10.50
Price Target Difference 6.60%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (3Y) -14.84%
EPS Growth Forecast (3Y) -8.88%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 3, 2018. It was a reverse split with a ratio of 1:3.

Last Split Date Dec 3, 2018
Split Type Reverse
Split Ratio 1:3

Scores

MFIC has an Altman Z-Score of 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.03
Piotroski F-Score 4