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MIDCAP FINANCIAL INVESTMENT

MFICNASDAQ
πŸ† #2115 by market capEarnings Nov 4US Equity
$382.38β–Ό $30.55 (βˆ’7.99%)
Simulated price
1hβ€”
24hβ–Ό 8.0%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$804M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.6%
Slowing
πŸ“ŠGross Margin
49.5%
Healthy
πŸ’΅FCF Margin
108.9%
Strong
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
41
Weak
No chart data available for MFIC.

Trading Snapshot

Day Range
$379.11 – $389.01
52-Week Range
$9.28 – $13.34
Volume
$2.59B
Avg Volume
$2.08B
Shares Outstanding
82.4M
Next Earnings
Aug 30, 2026

Fundamentals Snapshot

Annual Revenue
$274M
Last Q Revenue
$68M
P/E Ratio
134.7
P/S Ratio
2.6x
EPS (TTM)
$0.06
Dividend Yield
16.67%

Why Investors Own MFIC

  • βœ“High-growth profile β€” revenue up +30.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 4% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$274Mβ–² +32.4% YoY
Gross Margin (TTM)
43.2%β–² +3.8% YoY
Operating Income (TTM)
$66Mβ–² +32.4% YoY
Free Cash Flow (TTM)
$11Mβ–² +32.4% YoY

About MIDCAP FINANCIAL INVESTMENT

MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
41/100

Analyst Price Target

β“˜
Average Target
$423.73
β–² +10.8% Upside
High Target$501.79
Low Target$390.17
Based on 36 analysts

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