MFIC
MidCap Financial Investment Corporation
NASDAQ: MFIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.18
-1.07% today
Updated 2026-11-12
Market cap
$847.61M
P/E ratio
—
P/S ratio
2.82x
EPS (TTM)
$-0.84
Dividend yield
—
52W range
$8 – $12
Volume
0.9M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+5.0
Profitability
C+4.0
Valuation
C3/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →259 stocks currently score above 75
Price targets
Analyst target
$10.96
+7.66%
12-Month target
$10.78
+5.89%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $202.66M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.10 — distress zone
- Thin margins at -9.85%
- Revenue declining -16.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $141.46M | $237.35M | $226.31M | $274.39M | $300.98M |
| Net income | $30.59M | $118.76M | $98.82M | $63.17M | $-16.43M |
| EPS | — | — | — | — | $-0.84 |
| Free cash flow | $76.07M | $196.38M | $-9.53M | $101.37M | $202.66M |
| Profit margin | 21.62% | 50.04% | 43.67% | 23.02% | -9.85% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-10 | MCNULTY, TED AYMOND JR. | Sale | 6,663 | $11.14 |
| 2025-03-11 | WIDRA, HOWARD | Buy | 50,000 | $12.40 |
| 2025-03-11 | PEARLMAN, EMANUEL R | Buy | 800 | $12.52 |
Peer comparison
Smart narrative
MidCap Financial Investment Corporation trades at $10.18. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.10, it sits in the distress. TTM revenue stands at $300.98M. with profit margins at -9.85%.
Frequently asked questions
What is MidCap Financial Investment Corporation's stock price?
MidCap Financial Investment Corporation (MFIC) trades at $10.18, on a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is MidCap Financial Investment Corporation overvalued?
MidCap Financial Investment Corporation carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of MidCap Financial Investment Corporation (MFIC)?
The 12-month analyst consensus target is $10.96, about 7.7% above the current $10.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is MidCap Financial Investment Corporation's revenue?
MidCap Financial Investment Corporation's trailing twelve-month revenue is $300.98M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
MidCap Financial Investment Corporation's Altman Z-Score is 0.10, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.82x
ROE-6.94%
Beta0.64
50D MA$9.14
200D MA$10.22
Shares out0.08B
Float—
Short ratio—
Avg volume0.9M
Performance
1 week+0.19%
1 month+22.21%
3 months+4.47%
YTD-10.05%
1 year-11.67%
3 years—
5 years—