StockData
MidCap Financial Investment Corp logo

MidCap Financial Investment Corp (MFIC) stock

MFICNasdaqFiscal year ends December 31Also trades as MFICL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/30
$10.18−0.11 (-1.07%)

Close on Nov 12, 2026Market cap $838.55MP/E –Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$838.55M
P/E ratio
–
Price to sales
–
Price to book
0.79
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
-$73.54M
EPS, diluted
-$0.85
Book value per share
$12.86
Diluted shares
82M

Trading

Next earnings
Feb 25, 2027 (estimated, during market hours)
Previous close
$10.29
Open
$10.29
Day's range
$10.17 – $10.31
Volume
476,462
Average volume (20 days)
1,505,895
Beta (5 years)
0.68
52-week range
$8.11 – $12.34
RSI (14 days)
66.9
Volatility (1 year)
33.6%
Relative volume
0.62×
WACC
8.3%

On 1 of our idea list: Yields that look too good (a warning list)

Market cap history

Month-end market cap since 2019, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodMFICS&P 500DifferenceMFIC per yearS&P 500 per year
1 month+20.6%-2.7%+23.3 pts
3 months+9.0%-1.7%+10.8 pts
Year to date-2.3%+11.9%−14.2 pts
1 year-4.0%+12.0%−16.0 pts
3 years+11.1%+78.2%−67.1 pts+3.6%+21.2%
5 years+40.9%+73.2%−32.4 pts+7.1%+11.6%
10 years+86.0%+309.6%−223.7 pts+6.4%+15.1%

Six years at a glance

Fiscal years 2019 to 2025 and trailing twelve months, USD

Net income

-$73.54M-173.6% YoY

EPS, diluted

-$0.85-180.2% YoY
Reported periodTrailing twelve months

Press releases

Releases MidCap Financial Investment filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About MidCap Financial Investment

MidCap Financial Investment Corporation operates as an externally managed business development company that supplies debt financing solutions primarily to private middle-market businesses across the United States. Its core investment focus centers on directly originated, privately negotiated first lien senior secured loans. Beyond senior secured credit, the firm selectively participates in unitranche facilities, second lien loans, mezzanine instruments, unsecured debt, and minority equity holdings including preferred stock, common equity, and warrants.

Company profile, executives and history

MidCap Financial Investment stock: common questions

What is MidCap Financial Investment's stock price?

MFIC closed at $10.18 on Nov 12, 2026, down 1.07% on the day. Over the past 52 weeks it traded between $8.11 and $12.34.

What is MidCap Financial Investment's market cap?

MidCap Financial Investment was worth $838.55M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is MFIC's P/E ratio?

MidCap Financial Investment lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.85), so it has no meaningful P/E ratio.

Does MidCap Financial Investment pay a dividend?

No. MidCap Financial Investment has not paid a cash dividend over the last twelve months.

When does MidCap Financial Investment report earnings next?

MidCap Financial Investment is expected to report Q4 FY2026 results on Feb 25, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.

How has MFIC stock performed over the past year?

Including dividends, MFIC returned -4.0% over the past year, against +12.0% for the S&P 500.

See a number that looks wrong?