MFIC MidCap Financial Investment Corporation - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 26, 2026
$8.62
· of 52w range
· above low
· to high
$8.6052w low
$12.5052w high
Market Cap (MRQ)
$795M
your badges
52W Range
$9–$12
Analyst Rating
HOLD
Price Target
$10
P/E
·
ROE
4.7%
Net Profit Margin
·
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MFIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.62
Market Cap (MRQ)
$795M
Div Yield
17.8%
ROE
4.7%
52W Range
$9–$13
MFIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 3, 2018 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MFIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.6 | · | 0.8 | Overvalued | |
| Price / Cash Flow | -16.05Y avg ≈-49.8 | ≈-49.8 | · | · | |
| Price / Tangible Book | 0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MFIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 1.9%5Y avg ≈3.4% | ≈3.4% | 3.0% | Weak | |
| ROE | 4.7% | · | 6.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MFIC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | -36.1% | · | · | · | |
| Net Income CAGR 3Y | 6.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield17.8%
Payout Ratio224.1%
Annualized Payout≈$1.24
5Y Div CAGR≈-1.3%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.31 | USD | ≈14.2% |
| Jun 9, 2026 | $0.31 | USD | ≈13.3% |
| Mar 10, 2026 | $0.31 | USD | ≈14.2% |
| Dec 9, 2025 | $0.38 | USD | ≈12.5% |
| Sep 9, 2025 | $0.38 | USD | ≈12.2% |
| Jun 10, 2025 | $0.38 | USD | ≈13.6% |
| Mar 11, 2025 | $0.38 | USD | ≈13.8% |
| Dec 10, 2024 | $0.38 | USD | ≈12.6% |
| Sep 10, 2024 | $0.38 | USD | ≈12.8% |
| Aug 5, 2024 | $0.20 | USD | ≈10.3% |
| Jun 11, 2024 | $0.38 | USD | ≈9.9% |
| Mar 11, 2024 | $0.38 | USD | ≈10.5% |
| Dec 11, 2023 | $0.38 | USD | ≈11.4% |
| Sep 11, 2023 | $0.38 | USD | ≈11.4% |
| Jun 12, 2023 | $0.38 | USD | ≈11.8% |
| Mar 13, 2023 | $0.38 | USD | ≈13.3% |
| Dec 16, 2022 | $0.37 | USD | ≈12.4% |
| Sep 19, 2022 | $0.32 | USD | ≈11.5% |
| Jun 15, 2022 | $0.36 | USD | ≈13.5% |
| Mar 18, 2022 | $0.36 | USD | ≈11.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.40 | $0.37 | 8.1% |
| March 31, 2026 | May 11, 2026 | $0.38 | $0.36 | 5.7% |
| Dec. 31, 2025 | $0.39 | $0.38 | 3.7% | |
| Sept. 30, 2025 | $0.38 | $0.39 | -1.6% | |
| June 30, 2025 | $0.39 | $0.38 | 2.0% | |
| March 31, 2025 | $0.37 | $0.39 | -5.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Expenses | $180M | $169M | $162M | · | |
| Interest Expense | · | · | $104M | · | |
| Income Tax | $0 | $0 | $0 | · | |
| Net Income | $63M | $99M | $119M | · | |
| EPS (Basic) | $0.68 | $1.27 | $1.82 | · | |
| Shares (Basic) | 93,257,555 | 77,957,924 | 65,330,350 | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $74M | $94M | $85M | |
| Total Assets | $3.32B | $3.19B | $2.50B | $2.53B | |
| Total Liabilities | $2.02B | $1.79B | $1.50B | $1.54B | |
| Long-term Debt | $2.00B | $1.75B | $1.75B | $1.48B | |
| Common Stock | $92.0K | $94.0K | $65.0K | $65.0K | |
| Retained Earnings | $-1.35B | $-1.25B | $-1.10B | $-1.12B | |
| Stockholders' Equity | $1.31B | $1.40B | · | · | |
| Shares Outstanding | 92,211,869 | 93,780,278 | 65,253,275 | 65,451,359 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-50M | $-10M | $196M | · | |
| Net Debt Issued | $-1.88B | $-334M | $-655M | · | |
| Stock Issued | $2.68B | $2.68B | $2.24B | · | |
| Stock Repurchased | $19M | $248M | $2M | · | |
| Net Stock Activity | $2.66B | $2.43B | $2.24B | · | |
| Dividends Paid | $142M | $140M | $123M | · | |
| Financing Cash Flow | $73M | $-37M | $-161M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | 1.9% | 3.5% | 4.7% | · | |
| ROE | 4.7% | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $14.18 | · | · | · | |
| Cash / Share | $1.06 | $0.79 | $1.43 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income YoY | -36.1% | -16.8% | · | · | |
| Net Income CAGR 3Y | · | 6.3% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $63M | $99M | $119M | · | |
| Market Cap | $1.05B | $1.27B | $893M | · | |
| P/B | 0.8 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | · | · | |
| P / Cash Flow | -21.2 | -132.7 | 4.5 | · | |
| Dividend Yield | 13.4% | 11.0% | 13.8% | · | |
| Payout Ratio | 224.1% | 141.3% | 104.0% | · | |
| Annual Payout | $142M | $140M | $123M | · |
Income Statement
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $48M | $45M | $45M | $44M | $40M | $40M | $41M | $40M | $39M | $37M | $30M | $28M | · | |
| Interest Expense | · | · | · | · | $27M | $26M | $26M | $26M | $25M | $20M | $16M | $14M | · | |
| Net Income | $27M | $18M | $30M | $27M | $23M | $25M | $30M | $25M | $30M | $16M | $6M | $4M | $21M | |
| EPS (Basic) | $0.29 | $0.19 | $0.32 | $0.31 | $0.35 | $0.39 | $0.46 | $0.39 | $0.46 | $0.25 | $0.09 | $0.07 | · | |
| Shares (Basic) | 93,303,622 | 93,303,622 | 93,677,003 | 87,268,679 | 65,253,275 | 65,253,275 | 65,253,275 | 65,366,516 | 65,451,359 | 64,737,122 | 63,558,246 | 63,663,495 | · |
Balance Sheet
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $69M | $84M | $84M | $66M | $50M | $43M | $49M | $70M | $60M | · | · | · | |
| Total Assets | $3.31B | $3.46B | $3.36B | $3.22B | $2.55B | $2.45B | $2.46B | $2.50B | $2.49B | $2.57B | · | · | · | |
| Total Liabilities | $1.94B | $2.09B | $1.96B | $1.80B | $1.55B | $1.44B | $1.46B | $1.51B | $1.50B | $1.55B | · | · | · | |
| Long-term Debt | $1.92B | $2.05B | $1.94B | $1.77B | $1.51B | $1.41B | $1.43B | $1.48B | $1.47B | $1.50B | · | · | · | |
| Common Stock | $93.0K | $93.0K | $94.0K | $94.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $62.0K | · | · | · | |
| Retained Earnings | $-1.28B | $-1.28B | $-1.26B | $-1.13B | $-1.10B | $-1.10B | $-1.11B | $-1.11B | · | · | · | · | · | |
| Shares Outstanding | 93,303,622 | 93,303,622 | 93,303,622 | 93,780,278 | 65,253,275 | 65,253,275 | 65,253,275 | 65,253,275 | 65,451,359 | 65,451,359 | · | 63,647,240 | · |
Cash Flow
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $166M | $-91M | $-131M | $-10M | $-64M | $9M | $64M | $8M | $46M | $109M | $-22M | $52M | · | |
| Net Debt Issued | · | · | $-840M | · | · | $-139M | · | · | $-60M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $30M | · | · | · | |
| Stock Repurchased | $0 | $0 | $6M | · | · | · | $0 | · | · | $-1.0K | $2M | $770.0K | · | |
| Net Stock Activity | · | · | $-6M | · | · | · | · | · | · | $30M | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $54M | $25M | $25M | $25M | $25M | $49M | $23M | $23M | $23M | · | |
| Financing Cash Flow | $-172M | $78M | $141M | $28M | $81M | $-82M | $-71M | $-28M | $-63M | $-82M | $26M | $-56M | · |
Profitability
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.84% | 0.60% | 1.1% | 0.94% | 0.89% | 1.0% | 2.4% | 1.0% | 2.4% | · | · | · | · |
Per Share
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash / Share | $0.67 | $0.74 | $0.90 | $0.90 | $1.01 | $0.76 | $0.66 | $0.76 | $1.06 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $100M | · | · | $108M | $111M | $114M | $87M | $73M | $53M | $46M | $56M | $82M | $121M | |
| Market Cap | $1.12B | $1.18B | $1.20B | $1.26B | $988M | $981M | $897M | $820M | $746M | · | · | · | · | |
| P / Cash Flow | · | · | -9.1 | · | · | 104.7 | · | · | 16.3 | · | · | · | · | |
| Dividend Yield | 12.7% | · | · | 10.3% | 10.0% | 10.1% | · | 14.6% | 15.8% | · | · | · | · | |
| Payout Ratio | · | · | 117.5% | · | · | 97.3% | · | · | 162.9% | · | · | · | · | |
| Annual Payout | $142M | · | · | $129M | $99M | $99M | · | $120M | $118M | · | · | $93M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Net Income | $63M | $99M | $119M | · | $82M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 186 filers · $298.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
186
Value held
$298.9M
New positions
24
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-3 vs prior Q) | 25 (-12 vs prior Q) | 52 (-5 vs prior Q) | 61 (+4 vs prior Q) | -917K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | $32,636,853 | 3,237,783 | 10.92% | Shares |
| VAN ECK ASSOCIATES CORP | $21,214,841 | 2,104,647 | 7.10% | Shares |
| SOROS FUND MANAGEMENT LLC | $19,600,560 | 1,944,500 | 6.56% | Shares |
| UBS Group AG | $19,451,286 | 1,929,691 | 6.51% | Shares |
| Next Capital Management LLC | $19,148,639 | 1,899,667 | 6.41% | Shares |
| MORGAN STANLEY | $15,431,409 | 1,530,893 | 5.16% | Shares |
| Russell Investments Group, Ltd. | $11,508,527 | 1,141,719 | 3.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $10,869,173 | 1,078,291 | 3.64% | Shares |
| Invesco Ltd. | $10,608,031 | 1,052,384 | 3.55% | Shares |
| Legal & General Group Plc | $7,955,009 | 789,579 | 2.66% | Shares |
| Muzinich & Co., Inc. | $7,503,773 | 744,421 | 2.51% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $5,539,716 | 549,575 | 1.85% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,320,960 | 527,873 | 1.78% | Shares |
| CURA WEALTH ADVISORS, LLC | $5,169,256 | 512,823 | 1.73% | Shares |
| FRANKLIN RESOURCES INC | $4,450,501 | 441,518 | 1.49% | Shares |
| Beach Point Capital Management LP | $4,438,839 | 440,361 | 1.48% | Shares |
| CONDOR CAPITAL MANAGEMENT | $4,353,374 | 431,882 | 1.46% | Shares |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4,179,739 | 414,657 | 1.40% | Shares |
| Ethos Financial Group, LLC | $3,942,786 | 391,814 | 1.32% | Shares |
| Foundations Investment Advisors, LLC | $3,907,114 | 387,610 | 1.31% | Shares |
| BlackRock, Inc. | $3,870,091 | 383,938 | 1.29% | Shares |
| D.A. DAVIDSON & CO. | $3,772,785 | 374,284 | 1.26% | Shares |
| WELLS FARGO & COMPANY/MN | $3,051,945 | 302,773 | 1.02% | Shares |
| Advisors Asset Management, Inc. | $2,839,328 | 248,193 | 0.95% | Shares |
| United Advisor Group, LLC | $2,669,648 | 264,846 | 0.89% | Shares |
| CITADEL ADVISORS LLC | $2,474,489 | 245,485 | 0.83% | Shares |
| LPL Financial LLC | $2,385,420 | 236,649 | 0.80% | Shares |
| JNB Advisors LLC | $2,357,372 | 186,797 | 0.79% | Shares |
| Saba Capital Management, L.P. | $2,168,571 | 215,136 | 0.73% | Shares |
| ROYAL BANK OF CANADA | $2,149,000 | 213,203 | 0.72% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,088,969 | 207,239 | 0.70% | Shares |
| Naviter Wealth, LLC | $1,887,963 | 187,298 | 0.63% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,881,724 | 186,679 | 0.63% | Shares |
| Cerity Partners LLC | $1,528,484 | 151,634 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,473,212 | 146,152 | 0.49% | Shares |
| Almitas Capital LLC | $1,416,008 | 140,477 | 0.47% | Shares |
| Crawford Fund Management, LLC | $1,360,800 | 135,000 | 0.46% | Put option |
| J.W. COLE ADVISORS, INC. | $1,343,793 | 133,313 | 0.45% | Shares |
| SHARPEPOINT LLC | $1,330,850 | 132,029 | 0.45% | Shares |
| DNB Asset Management AS | $1,280,987 | 127,082 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,230,771 | 122,100 | 0.41% | Shares |
| OSAIC HOLDINGS, INC. | $1,193,009 | 118,353 | 0.40% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,105,950 | 126,539 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,091,997 | 108,333 | 0.37% | Shares |
| Focus Partners Wealth | $1,028,825 | 102,066 | 0.34% | Shares |
| Arkadios Wealth Advisors | $1,021,161 | 101,306 | 0.34% | Shares |
| Y-Intercept (Hong Kong) Ltd | $995,329 | 98,743 | 0.33% | Shares |
| COMERICA BANK | $985,407 | 86,137 | 0.33% | Shares |
| Bayshore Capital Advisors, LLC | $983,606 | 97,580 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $975,754 | 96,801 | 0.33% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 29, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 10 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tanner Powell | Chief Executive Officer | July 22, 2024 A | 110,517 | 0 | 0 | $0 |
| James C Zelter | Chief Executive Officer | Aug. 8, 2016 P | 318,166 | 0 | 0 | $0 |
| Gregory W. Hunt | CFO & TREASURER | Dec. 16, 2015 P | 26,268 | 0 | 0 | $0 |
| Richard Peteka | CFO and Treasurer | Aug. 8, 2011 P | 42,500 | 0 | 0 | $0 |
| Ted Aymond Mcnulty Jr. | President & CIO | Feb. 10, 2026 J | 82,321 | 0 | 0 | $0 |
| Edward J. Goldthorpe | President | Aug. 11, 2015 P | 50,000 | 0 | 0 | $0 |
| Patrick J Dalton | President & COO | April 28, 2010 P | 28,200 | 0 | 0 | $0 |
| Eileen M Patrick | EVP of Corporate Strategy | Feb. 10, 2012 P | 14,285 | 0 | 0 | $0 |
| Gordon E Swartz | CCO & Corporate Secretary | Aug. 17, 2007 P | 500 | 0 | 0 | $0 |
| John J Suydam | Vice President | Aug. 16, 2007 P | 10,000 | 0 | 0 | $0 |
| Howard Widra | Director | March 11, 2025 P | 101,666 | 0 | 0 | $0 |
| Emanuel R Pearlman | Director | March 11, 2025 P | 2,800 | 0 | 0 | $0 |
| Elliot Stein JR | Director | July 22, 2024 A | 5,908 | 0 | 0 | $0 |
| John J Hannan | Director | Nov. 15, 2021 P | 50,000 | 0 | 0 | $0 |
| Hilary E. Ackermann | Director | Aug. 17, 2016 P | 10,000 | 0 | 0 | $0 |
| Frank C Puleo | Director | Aug. 16, 2016 P | 29,180 | 0 | 0 | $0 |
| Rudolph R Reinfrank | Director | Aug. 7, 2015 P | 25,000 | 0 | 0 | $0 |
| Carl Spielvogel | Director | June 10, 2014 P | 500 | 0 | 0 | $0 |
| Jeanette W Loeb | Director | Feb. 28, 2014 P | 6,000 | 0 | 0 | $0 |
| Bradley J Wechsler | Director | July 1, 2008 P | 45,000 | 0 | 0 | $0 |
| MALONE CLAUDINE B/CA | Director | Feb. 19, 2008 P | 10,000 | 0 | 0 | $0 |
| Gerald Tsai JR | Director | Sept. 21, 2007 P | 12,500 | 0 | 0 | $0 |
| Michael S Gross | Director | March 17, 2006 P | 15,000 | 0 | 0 | $0 |
| Barbara Ruth Matas | · | Dec. 15, 2020 P | 7,000 | 0 | 0 | $0 |
| Ashok N Bakhru | · | June 5, 2009 P | 20,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.15% | 1,305,837 | Oct. 2, 2026 | Daily |
| LBO · EA Series Trust | 1.62% | 11,920 NS | July 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1.36% | 43,045 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 52,503 | Oct. 2, 2026 | Daily |
MFIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$10.25
+18.9%
2 14.3%
Strong Buy
5 35.7%
Buy
6 42.9%
Hold
1 7.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-29Mean target $10.41 +20.7%
← Below all targets
Current price $8.62
Low$9.00
Mean$10.41
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MFIC | $1.05B | · | · | · | 4.7% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| PFLT | $882M | · | · | · | 6.2% | · |
| NMFC | $945M | 57.6 | · | · | 1.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| SLRC | $843M | 9.1 | · | · | · | · |
| GAIN | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-K filed Feb 26, 2026