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MFIC stock logo

MFIC

MidCap Financial Investment Corporation

$8.53
0.19
 (2.28%)
Exchange:  NASDAQ
Market Cap:  702.639M
Shares Outstanding:  20.698M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Tanner Powell
Full Time Employees:  0
Address: 
Nine West 57th Street
New York City
NY
10019
US
Website:  https://www.midcapfinancialic.com
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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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
MFMFIC logoMFICMidCap Financial Investment Corporation702.6M—5.73.3%
BCBCSF logoBCSFBain Capital Specialty Finance, Inc.696.0M10.76.54.0%
VIVINP logoVINPVinci Compass Investments Ltd.713.8M9.010.73.7%
GEGEGGL logoGEGGLGreat Elm Group, Inc. 7.25% Notes due …720.9M——-13.0%
BUBUR logoBURBurford Capital Limited725.8M——-205.7%
CGCGBD logoCGBDCarlyle Secured Lending, Inc.739.5M20.47.64.1%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/07 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue237,349226,307274,388
Gross Profit133,151110,346228,847
EBITDA118,76098,819197,146
Operating Income118,76098,819196,568
Net Income118,76098,81963,169

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,501,3313,190,950158,047
Total Liabilities1,496,0211,786,304102,428
Total Stockholders Equity1,005,3101,404,64655,619
Total Debt1,462,2671,751,6210
Cash and Cash Equivalents122,12875,7860

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow196,381-9,532-49,746
Capital Expenditure000
Free Cash Flow196,381-9,532-49,746
Net Income118,76098,81928,700
Net Change in Cash35,037-46,34223,662

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)163,758.958Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)232,599.941Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)198,179.450Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)134,816.341Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)144,279.030Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)139,547.686Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)103,713.593Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)111,189.118Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)107,451.356Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)20,099.376Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)28,548.751Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)24,324.063Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.150Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.190Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.110Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.68
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
-23.53
?Enterprise Value
 (TTM)
: 
2.394B  ?EV/FCF
 (TTM)
: 
4.34
?Dividend Yield
 (TTM)
: 
15.47%  ?Payout Ratio
 (TTM)
: 
-418.64%
?ROE
 (TTM)
: 
-2.4%  ?ROIC
 (TTM)
: 
3.29%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
1.58
?P/B
 (TTM)
: 
0.63  ?Current Ratio
 (TTM)
: 
0.52

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
5.72Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates MFIC intrinsic value between $2.64 – $5.81 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate MFIC Intrinsic Value

Common questions about MFIC valuation

Is MidCap Financial Investment Corporation (MFIC) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for MidCap Financial Investment Corporation (MFIC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is MFIC a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MFIC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is MFIC’s P/E ratio?

You can see MFIC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for MFIC?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is MFIC a good long-term investment?

Whether MFIC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for MidCap Financial Investment Corporation

  • MidCap Financial Investment Corporation intrinsic value calculatorEstimate what the business is worth
  • MidCap Financial Investment Corporation 5-year outlookWhat has to go right, and what could go wrong
MFIC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

2.28
MarketSnap

Trading Metrics:

Open: 8.4   Previous Close: 8.34
Day Low: 8.38   Day High: 8.59
Year Low: 8.31   Year High: 12.5
Price Avg 50: 9.22   Price Avg 200: 10.42
Volume: 151473   Average Volume: 565978

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See in Nexus

Relevant news

MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2026
07-10-2026 16:05
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2026
MidCap Financial: Flat Earnings On A Shrinking Portfolio
14-08-2026 10:13
MidCap Financial: Flat Earnings On A Shrinking Portfolio
MidCap Financial Investment Q2 Earnings Call Highlights
06-08-2026 17:04
MidCap Financial Investment Q2 Earnings Call Highlights
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026
06-07-2026 16:01
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2026

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