MFIC · MidCap Financial Investment Corporation
MidCap Financial Investment Corp (MFIC)
What's happening
- MFIC is down 0.91% today, trading at $8.19. — Live quote
- It's trading within 3% of its 52-week low ($8.11). (Finnhub fundamentals)
- Volume today (63,053) is well below its 3-month average of 564,050. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.40 actual vs. $0.37 estimated (+8.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -16.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -9.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -31.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MFIC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$17.5M | -$26.9M | $27.5M | $18.1M | $30.3M | $26.7M | $22.6M | $25.5M |
| EPS (basic) | $-0.21 | $-0.30 | $0.29 | $0.19 | $0.32 | $0.31 | $0.35 | $0.39 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.86B | $3.07B | $3.32B | $3.31B | $3.46B | $3.36B | $3.19B | $3.22B |
| Total liabilities | $1.76B | $1.89B | $2.02B | $1.94B | $2.09B | $1.96B | $1.79B | $1.80B |
| Stockholders' equity | $1.10B | $1.18B | $1.31B | — | $1.38B | — | $1.40B | — |
| Cash & equivalents | $43.3M | $42.6M | $98.2M | $62.5M | $69.0M | $83.7M | $74.4M | $84.5M |
| Long-term debt | $1.74B | $1.87B | $2.00B | $1.92B | $2.05B | $1.94B | $1.75B | $1.77B |
| Common stock & paid-in capital | $82.0K | $85.0K | $92.0K | $93.0K | $93.0K | $94.0K | $94.0K | $94.0K |
| Retained earnings | -$1.44B | -$1.40B | -$1.35B | -$1.28B | -$1.28B | -$1.26B | -$1.25B | -$1.13B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $189.3M | $169.4M | $6.3M | $166.3M | -$91.0M | -$131.3M | $54.8M | -$10.1M |
| Financing cash flow | -$188.7M | -$226.1M | $26.7M | -$171.7M | $77.9M | $140.5M | -$63.8M | $27.9M |
| Dividends paid | $25.5M | $28.1M | $35.0M | $35.5M | $35.5M | $35.6M | $35.6M | $54.4M |
| Share repurchases | $31.9M | $76.0M | $12.9M | $0 | $0 | $6.1M | $0 | $0 |
| Debt repaid | $186.0M | $200.7M | $519.0M | $448.6M | $73.0M | $840.0M | $100.0M | $70.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Mar '22 |
|---|---|---|---|---|
| Net income | $63.2M | $98.8M | $118.8M | $82.4M |
| EPS (basic) | $0.68 | $1.27 | $1.82 | $1.28 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Mar '22 |
|---|---|---|---|---|---|
| Total assets | $3.32B | $3.19B | $2.50B | $2.53B | — |
| Total liabilities | $2.02B | $1.79B | $1.50B | $1.54B | — |
| Stockholders' equity | $1.31B | $1.40B | — | — | — |
| Cash & equivalents | $98.2M | $74.4M | $93.6M | $84.7M | — |
| Long-term debt | $2.00B | $1.75B | $1.46B | $1.48B | — |
| Common stock & paid-in capital | $92.0K | $94.0K | $65.0K | $65.0K | — |
| Retained earnings | -$1.35B | -$1.25B | -$1.10B | -$1.12B | -$1.07B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Mar '22 |
|---|---|---|---|---|
| Operating cash flow | -$49.7M | -$9.5M | $196.4M | -$2.7M |
| Financing cash flow | $73.4M | -$36.8M | -$161.4M | -$21.3M |
| Dividends paid | $141.6M | $139.6M | $123.5M | $93.3M |
| Share repurchases | $19.0M | — | $2.3M | $21.1M |
| Debt repaid | $1.88B | $334.4M | $655.3M | $401.2M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MFIC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2018-01-08 to 2026-02-10
Recent transactions
- Most recent: McNulty Ted Aymond Jr. (President & CIO) — Other acquisition/disposition of 6,663 shares on 2026-02-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| McNulty Ted Aymond Jr. | President & CIO | Other acquisition/disposition | 2026-02-10 | 6,663 |
| PEARLMAN EMANUEL R | Reporting person | Open market purchase | 2025-03-11 | 800 |
| Widra Howard | Reporting person | Open market purchase | 2025-03-11 | 50,000 |
| Powell Tanner | Chief Executive Officer | Grant / award | 2024-07-22 | 7,351 |
| STEIN ELLIOT JR | Reporting person | Grant / award | 2024-07-22 | 668 |
| HANNAN JOHN J | Director | Open market purchase | 2021-11-15 | 50,000 |
| Matas Barbara Ruth | Director | Open market purchase | 2020-12-15 | 7,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-02-10 | McNulty Ted Aymond Jr. | President & CIO | Other acquisition/disposition | 6,663 | $11.14 |
| 2025-03-11 | PEARLMAN EMANUEL R | Reporting person | Open market purchase | 800 | $12.52 |
| 2025-03-11 | Widra Howard | Reporting person | Open market purchase | 50,000 | $12.40 |
| 2025-03-10 | PEARLMAN EMANUEL R | Reporting person | Open market purchase | 1,000 | $13.09 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:21 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-23 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-05-06 | 8-K | 2026-05-06 | View on SEC.gov → |
| 2026-05-06 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-14 | View on SEC.gov → |
| 2026-02-26 | 8-K | 2026-02-26 | View on SEC.gov → |
| 2026-02-26 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-12 | 4 | 2026-02-10 | View on SEC.gov → |
| 2025-11-06 | 8-K | 2025-11-06 | View on SEC.gov → |
| 2025-11-06 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-10-28 | 8-K | 2025-10-23 | View on SEC.gov → |
Recent news
Headlines about MFIC (MidCap Financial Investment Corporation). Links open the publisher — we don’t host full articles.
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MidCap Financial Investment Corporation $MFIC Holdings Decreased by Beach Point Capital Management LP
MarketBeat · 2026-10-21 -
MFIC Mar 2027 10.000 call (MFIC270319C00010000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
MFIC Jun 2027 8.000 call (MFIC270617C00008000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-21 -
MFIC Nov 2026 9.000 put (MFIC261120P00009000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
MFIC Jun 2027 8.000 call (MFIC270617C00008000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
MidCap Financial Investment (NASDAQ:MFIC) Hits New 1-Year Low - Here's What Happened
MarketBeat · 2026-10-20 -
MFIC Q2 2026 Earnings: EPS Beats Estimates by 8.08% Even as Shares Slip - Estimate Dispersion
https://www.dars.gov.et/ · 2026-10-16 -
MidCap Financial: 100% Floating Rate Exposure A Catalyst
SeekingAlpha · 2026-10-13
No headlines in this category right now — try “All”.