MidCap Financial Investment Corp (MFIC) stock
Close on Nov 13, 2026Market cap $838.55MP/E –Yield –
MidCap Financial Investment statistics
54 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 8, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.79
- –
- P/OCF Ratio
- 1.48
- –
Share statisticsIndustry
- Shares Change (YoY)
- -6.80%
- –
- Shares Change (QoQ)
- 0.00%
- –
- Float
- 82M
- –
- Shares Held by Insiders
- 0.62%
- –
- Shares Held by Institutions
- 38.6%
- –
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -21.9%
- –
- Days to Cover
- 1.14
- –
Stock price statisticsIndustry
- 52-Week High
- $12.34
- –
- 52-Week Low
- $8.11
- –
- 20-Day Moving Average
- $9.69
- –
- 50-Day Moving Average
- $9.17
- –
- 200-Day Moving Average
- $10.21
- –
- Average True Range (14)
- $0.20
- –
- Price Change (1 Week)
- -0.78%
- –
- Price Change (1 Month)
- 19.8%
- –
- Price Change (3 Months)
- 4.95%
- –
- Price Change (6 Months)
- -7.62%
- –
- Price Change (YTD)
- -11.0%
- –
- Price Change (1 Year)
- -15.3%
- –
- Price Change (3 Years)
- -23.8%
- –
- Price Change (5 Years)
- -22.8%
- –
- Price Change (10 Years)
- -43.2%
- –
- Average Volume (10 Days)
- 892,555
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 764,921
- –
- Relative Volume
- 0.62
- –
- Relative Strength Index (14)
- 66.9
- –
- Volatility (1 Year)
- 33.6%
- –
- Beta (5 Years)
- 0.68
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -6.06%
- –
- Return on Assets (ROA)
- -2.47%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -173.6%
- –
- EPS Growth (YoY)
- -180.2%
- –
EfficiencyIndustry
- WACC
- 8.51%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $57.38M
- –
- Net Cash Per Share
- $0.70
- –
- Equity (Book Value)
- $1.06B
- –
- Book Value Per Share
- $12.86
- –
- Tangible Book Value
- $1.06B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -8.77%
- –
- Buyback Yield
- 14.4%
- –
- Shareholder Yield
- 14.4%
- –
Scores and fair valueIndustry
- Altman Z-Score
- -0.47
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MFIC | S&P 500 | Difference | MFIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +20.9% | -3.0% | +23.9 pts | ||
| 3 months | +6.8% | -2.8% | +9.6 pts | ||
| Year to date | -2.3% | +11.5% | −13.8 pts | ||
| 1 year | -3.2% | +13.5% | −16.6 pts | ||
| 3 years | +11.0% | +77.7% | −66.7 pts | +3.5% | +21.1% |
| 5 years | +40.9% | +72.6% | −31.7 pts | +7.1% | +11.5% |
| 10 years | +86.0% | +308.2% | −222.2 pts | +6.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M MFIC shares were sold short on Oct 30, 2026, down 21.9% from the previous report. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 34.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,207,384 | -21.9% | 1,935,610 | 1.1 |
| Oct 15, 2026 | 2,826,209 | +3.2% | 566,012 | 5.0 |
| Sep 30, 2026 | 2,737,690 | +0.5% | 636,534 | 4.3 |
| Sep 15, 2026 | 2,723,902 | -1.7% | 455,060 | 6.0 |
| Aug 31, 2026 | 2,769,632 | +9.0% | 544,671 | 5.1 |
| Aug 14, 2026 | 2,540,303 | -10.1% | 754,299 | 3.4 |
| Jul 31, 2026 | 2,825,268 | -3.3% | 402,418 | 7.0 |
| Jul 15, 2026 | 2,923,094 | -10.8% | 442,075 | 6.6 |
| Jun 30, 2026 | 3,275,236 | +0.5% | 661,894 | 5.0 |
| Jun 15, 2026 | 3,259,487 | -2.8% | 552,460 | 5.9 |
| May 29, 2026 | 3,352,588 | +55.4% | 631,095 | 5.3 |
| May 15, 2026 | 2,157,011 | -23.4% | 741,166 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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