MFIC
MidCap Financial Investment Corporation
NASDAQ: MFIC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.68
-1.39% today
Updated 2026-05-08
Market cap
$975.70M
P/E ratio
17.42
P/S ratio
3.04x
EPS (TTM)
$0.68
Dividend yield
12.60%
52W range
$9 – $12
Volume
1.2M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C4.8
Quality
C7.0
Profitability
B+5.0
Valuation
C+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$11.12
-4.79%
12-Month target
$10.78
-7.71%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy5 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $169.39M — positive
Risks
- Piotroski 2/9 — weak financial health
- Revenue declining -4.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $141.46M | $237.35M | $226.31M | $274.39M | $320.88M |
| Net income | $30.59M | $118.76M | $98.82M | $63.17M | — |
| EPS | — | — | — | — | $0.68 |
| Free cash flow | $76.07M | $196.38M | $-9.53M | $101.37M | $169.39M |
| Profit margin | 21.62% | 50.04% | 43.67% | 23.02% | 19.70% |
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 $11.68. representing a P/E of 17.42x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $320.88M. with profit margins at 19.70%.
Frequently asked questions
What is MidCap Financial Investment Corporation's stock price?
MidCap Financial Investment Corporation (MFIC) trades at $11.68.
Is MidCap Financial Investment Corporation overvalued?
Smart Value Score 49/100 (Grade C, Sell).
What is the price target of MidCap Financial Investment Corporation (MFIC)?
The analyst target price is $11.12, representing -4.8% downside from the current price of $11.68.
What is MidCap Financial Investment Corporation's revenue?
TTM revenue is $320.88M.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.04x
ROE4.66%
Beta0.69
50D MA$11.16
200D MA$11.78
Shares out0.08B
Float—
Short ratio—
Avg volume1.2M
Performance
1 week-0.80%
1 month+1.94%
3 months+4.73%
YTD+3.54%
1 year—
3 years—
5 years—