MFIC MidCap Financial Investment Corporation - Closed End Fund

NASDAQ · Financial Services · View on SEC EDGAR ↗
$9.81
Price · Aug 19, 2026
Fundamentals as of Feb 26, 2026
52W Range
$9–$13
13% of range
Analyst Rating
HOLD
14 analysts
Price Target
$10
+7% upside
P/E (TTM)
—
ROE
4.7%
Net Profit Margin
—

MFIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$9.80
Market Cap
$904M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
15.7%
ROE
4.7%
Debt/Equity
—
52W Range
$9 – $13

MFIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MFIC
Peer Median
P/B
0.7
0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MFIC
Peer Median
ROA
3-point trend, -59.0%
1.9%
2.8%
ROE
4.7%
7.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MFIC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MFIC
Peer Median
Net Income YoY
4-point trend, -23.3%
-36.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MFIC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MFIC
Peer Median
Payout Ratio
3-point trend, +115.6%
224.1%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
15.7%
Payout Ratio
224.1%
5Y Div CAGR
—
Ex-dateAmount
June 9, 2026$0.3100
March 10, 2026$0.3100
Dec. 9, 2025$0.3800
Sept. 9, 2025$0.3800
June 10, 2025$0.3800
March 11, 2025$0.3800
Dec. 10, 2024$0.3800
Sept. 10, 2024$0.3800
Aug. 5, 2024$0.2000
June 11, 2024$0.3800
March 11, 2024$0.3800
Dec. 11, 2023$0.3800
Sept. 11, 2023$0.3800
June 12, 2023$0.3800
March 13, 2023$0.3800
Dec. 16, 2022$0.3700
Sept. 19, 2022$0.3200
June 15, 2022$0.3600
March 18, 2022$0.3600
Dec. 17, 2021$0.3600

MFIC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 2 14.3%
  • Buy 5 35.7%
  • Hold 6 42.9%
  • Sell 1 7.1%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-18
Median target $10.38 +5.8%
Mean target $10.50 +7.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.40 $0.37 0.03%
March 31, 2026 $0.38 $0.36 0.02%
Dec. 31, 2025 $0.39 $0.38 0.01%
Sept. 30, 2025 $0.38 $0.39 -0.01%
June 30, 2025 $0.39 $0.38 0.01%
March 31, 2025 $0.37 $0.39 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MFIC $1.05B — — — 4.7% —
GSBD $1.04B 9.0 — — 8.1% —
VRTS $1.09B 8.2 -6.0% 15.9% 14.8% —
BBDC $961M 8.2 — — 8.7% —
RPC — 57.7 0.30% 6.6% 4.9% —
KBDC $974M 8.6 — — 8.3% —
BCSF $902M 9.1 — — 8.8% —
CGBD $897M 12.4 — — 5.9% —
FDUS $733M 9.3 — — 11.5% —
PFLT $882M — — — 6.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 6
Annual Income Statement data for MFIC
Metric Trend 2025202420232022
Operating Expenses 3-point trend, +11.3% $180M $169M $162M ·
Interest Expense · · $104M ·
Income Tax Flat — no change across 3 periods $0 $0 $0 ·
Net Income 3-point trend, -46.8% $63M $99M $119M ·
EPS (Basic) 3-point trend, -62.6% $0.68 $1.27 $1.82 ·
Shares (Basic) 3-point trend, +42.7% 93,257,555 77,957,924 65,330,350 ·
Balance Sheet 8
Annual Balance Sheet data for MFIC
Metric Trend 2025202420232022
Cash & Equivalents 4-point trend, +15.9% $98M $74M $94M $85M
Total Assets 4-point trend, +31.6% $3.32B $3.19B $2.50B $2.53B
Total Liabilities 4-point trend, +31.2% $2.02B $1.79B $1.50B $1.54B
Long-term Debt 4-point trend, +34.5% $2.00B $1.75B $1.75B $1.48B
Common Stock 4-point trend, +41.5% $92.0K $94.0K $65.0K $65.0K
Retained Earnings 4-point trend, -20.3% $-1.35B $-1.25B $-1.10B $-1.12B
Stockholders' Equity 2-point trend, -6.9% $1.31B $1.40B · ·
Shares Outstanding 4-point trend, +40.9% 92,211,869 93,780,278 65,253,275 65,451,359
Cash Flow 7
Annual Cash Flow data for MFIC
Metric Trend 2025202420232022
Operating Cash Flow 3-point trend, -125.3% $-50M $-10M $196M ·
Net Debt Issued 3-point trend, -187.0% $-1.88B $-334M $-655M ·
Stock Issued 3-point trend, +19.6% $2.68B $2.68B $2.24B ·
Stock Repurchased 3-point trend, +725.8% $19M $248M $2M ·
Net Stock Activity 3-point trend, +18.9% $2.66B $2.43B $2.24B ·
Dividends Paid 3-point trend, +14.7% $142M $140M $123M ·
Financing Cash Flow 3-point trend, +145.5% $73M $-37M $-161M ·
Profitability 2
Annual Profitability data for MFIC
Metric Trend 2025202420232022
ROA 3-point trend, -59.0% 1.9% 3.5% 4.7% ·
ROE 4.7% · · ·
Per Share 2
Annual Per Share data for MFIC
Metric Trend 2025202420232022
Book Value / Share $14.18 · · ·
Cash / Share 3-point trend, -25.7% $1.06 $0.79 $1.43 ·
Growth Rates 2
Annual Growth Rates data for MFIC
Metric Trend 2025202420232022
Net Income YoY 2-point trend, -114.9% -36.1% -16.8% · ·
Net Income CAGR 3Y · 6.3% · ·
Valuation (TTM) 8
Annual Valuation (TTM) data for MFIC
Metric Trend 2025202420232022
Net Income TTM 3-point trend, -46.8% $63M $99M $119M ·
Market Cap 3-point trend, +18.2% $1.05B $1.27B $893M ·
P/B 0.8 · · ·
P / Tangible Book 2-point trend, -10.4% 0.8 0.9 · ·
P / Cash Flow 3-point trend, -566.5% -21.2 -132.7 4.5 ·
Dividend Yield 3-point trend, -3.0% 13.4% 11.0% 13.8% ·
Payout Ratio 3-point trend, +115.6% 224.1% 141.3% 104.0% ·
Annual Payout 3-point trend, +14.7% $142M $140M $123M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312022-03-31
Net Income $63M$99M$119M—$82M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 188 filers · $251.5M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
25 (-2 vs prior Q) 25 (-12 vs prior Q) 51 (-6 vs prior Q) 58 (+4 vs prior Q) -4K

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 12.98% Shares
SOROS FUND MANAGEMENT LLC $19,600,560 1,944,500 7.79% Shares
Next Capital Management LLC $19,148,639 1,899,667 7.62% Shares
VAN ECK ASSOCIATES CORP $16,766,366 1,663,330 6.67% Shares
Russell Investments Group, Ltd. $11,508,527 1,141,719 4.58% Shares
WELLINGTON MANAGEMENT GROUP LLP $10,869,173 1,078,291 4.32% Shares
Invesco Ltd. $10,608,031 1,052,384 4.22% Shares
Legal & General Group Plc $7,955,009 789,579 3.16% Shares
Muzinich & Co., Inc. $7,503,773 744,421 2.98% Shares
Advisors Asset Management, Inc. $6,240,164 462,577 2.48% Shares
Sumitomo Mitsui Trust Group, Inc. $5,539,716 549,575 2.20% Shares
CURA WEALTH ADVISORS, LLC $5,169,256 512,823 2.06% Shares
FRANKLIN RESOURCES INC $4,450,501 441,518 1.77% Shares
Beach Point Capital Management LP $4,438,839 440,361 1.77% Shares
CONDOR CAPITAL MANAGEMENT $4,353,374 431,882 1.73% Shares
CASTLEKEEP INVESTMENT ADVISORS LLC $4,179,739 414,657 1.66% Shares
Ethos Financial Group, LLC $3,942,786 391,814 1.57% Shares
Foundations Investment Advisors, LLC $3,907,114 387,610 1.55% Shares
D.A. DAVIDSON & CO. $3,772,785 374,284 1.50% Shares
BlackRock, Inc. $3,565,850 353,755 1.42% Shares
United Advisor Group, LLC $2,669,648 264,846 1.06% Shares
CITADEL ADVISORS LLC $2,474,489 245,485 0.98% Shares
LPL Financial LLC $2,385,420 236,649 0.95% Shares
JNB Advisors LLC $2,357,372 186,797 0.94% Shares
Saba Capital Management, L.P. $2,168,571 215,136 0.86% Shares
LAZARD ASSET MANAGEMENT LLC $2,088,969 207,239 0.83% Shares
Naviter Wealth, LLC $1,887,963 187,298 0.75% Shares
NEUBERGER BERMAN GROUP LLC $1,881,724 186,679 0.75% Shares
TWO SIGMA INVESTMENTS, LP $1,473,212 146,152 0.59% Shares
Almitas Capital LLC $1,416,008 140,477 0.56% Shares
J.W. COLE ADVISORS, INC. $1,343,793 133,313 0.53% Shares
SHARPEPOINT LLC $1,330,850 132,029 0.53% Shares
DNB Asset Management AS $1,280,987 127,082 0.51% Shares
ENVESTNET ASSET MANAGEMENT INC $1,091,997 108,333 0.43% Shares
OSAIC HOLDINGS, INC. $1,071,784 106,327 0.43% Shares
BANK OF AMERICA CORP /DE/ $1,030,539 102,236 0.41% Shares
Focus Partners Wealth $1,028,825 102,066 0.41% Shares
MORGAN STANLEY $1,028,160 102,000 0.41% Shares
Y-Intercept (Hong Kong) Ltd $995,329 98,743 0.40% Shares
COMERICA BANK $985,407 86,137 0.39% Shares
Bayshore Capital Advisors, LLC $983,606 97,580 0.39% Shares
Balyasny Asset Management L.P. $975,754 96,801 0.39% Shares
Congress Wealth Management LLC / DE / $962,628 76,278 0.38% Shares
Apollo Management Holdings, L.P. $962,338 95,470 0.38% Shares
WELLS FARGO & COMPANY/MN $928,116 92,075 0.37% Shares
CITADEL ADVISORS LLC $875,952 86,900 0.35% Call option
RAYMOND JAMES FINANCIAL INC $829,625 82,304 0.33% Shares
STEPHENS INC /AR/ $804,989 79,860 0.32% Shares
XTX Topco Ltd $784,274 77,805 0.31% Shares
Cerity Partners LLC $764,242 75,817 0.30% Shares
Garner Asset Management Corp $749,709 74,376 0.30% Shares
Sigma Planning Corp $732,584 72,677 0.29% Shares
Lido Advisors, LLC $700,859 69,529 0.28% Shares
UBS Group AG $699,502 69,395 0.28% Shares
VARCOV Co. $697,455 69,192 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $633,024 62,800 0.25% Call option
Camelot Portfolios, LLC $631,475 62,646 0.25% Shares
Millennium Capital Advisors, LLC $623,172 61,822 0.25% Shares
Capital Investment Advisors, LLC $557,482 55,306 0.22% Shares
DENALI ADVISORS LLC $549,904 54,554 0.22% Shares
PRINCIPAL SECURITIES, INC. $547,374 54,303 0.22% Shares
Headlands Technologies LLC $522,336 51,819 0.21% Shares
CIDEL ASSET MANAGEMENT INC $507,020 50,300 0.20% Shares
Crawford Fund Management, LLC $504,000 50,000 0.20% Put option
TCFG WEALTH MANAGEMENT, LLC $476,005 42,349 0.19% Shares
Alpine Global Management, LLC $459,013 45,537 0.18% Shares
NewGen Asset Management Ltd $453,600 45,000 0.18% Shares
Virtus Investment Advisers, LLC $433,894 43,045 0.17% Shares
LeClair Wealth Partners LLC $412,121 40,885 0.16% Shares
PANORAMIC INVESTMENT ADVISORS, LLC $411,062 40,780 0.16% Shares
TCFG Investment Advisors, LLC $407,980 40,474 0.16% Shares
CAXTON ASSOCIATES LLP $399,662 39,649 0.16% Shares
STIFEL FINANCIAL CORP $388,906 38,582 0.15% Shares
MERIDIAN INVESTMENT COUNSEL INC. $388,665 38,558 0.15% Shares
Schonfeld Strategic Advisors LLC $379,944 37,693 0.15% Shares
SHUFRO ROSE & CO LLC $375,652 37,267 0.15% Shares
VICTORY CAPITAL MANAGEMENT INC $372,174 36,922 0.15% Shares
Closed-End Fund Advisors, Inc. $332,307 32,967 0.13% Shares
Trexquant Investment LP $311,028 30,856 0.12% Shares
Brevan Howard Capital Management LP $305,686 30,326 0.12% Shares
AMERIPRISE FINANCIAL INC $291,377 28,906 0.12% Shares
TWO SIGMA ADVISERS, LP $277,466 24,254 0.11% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $264,603 26,147 0.11% Shares
Tyche Wealth Partners LLC $262,080 26,000 0.10% Shares
&PARTNERS $242,693 24,077 0.10% Shares
Steward Partners Investment Advisory, LLC $237,206 23,532 0.09% Shares
DKM Wealth Management, Inc. $236,880 23,500 0.09% Shares
Cetera Investment Advisers $227,278 22,547 0.09% Shares
Generali Investments CEE, investicni spolecnost, a.s. $224,592 22,281 0.09% Shares
Stratos Wealth Partners, LTD. $223,776 22,200 0.09% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $213,504 21,181 0.08% Shares
B. Riley Wealth Advisors, Inc. $201,340 20,014 0.08% Shares
Squarepoint Ops LLC $200,915 19,932 0.08% Shares
HighTower Advisors, LLC $200,843 19,925 0.08% Shares
COMMONWEALTH EQUITY SERVICES, LLC $189,058 18,756 0.08% Shares
TRUIST FINANCIAL CORP $187,992 18,650 0.07% Shares
Everstar Asset Management, LLC $187,992 18,650 0.07% Shares
Onyx Bridge Wealth Group LLC $187,857 18,637 0.07% Shares
Anfield Capital Management, LLC $174,209 15,499 0.07% Shares
ProShare Advisors LLC $173,830 17,245 0.07% Shares

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

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.

ETF ownership Held by 6 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
FBDC · First Trust Exchange-Traded Fund VI… 3.09% 97,370 NS May 31, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 2.47% 1,065,246 Aug. 8, 2026 Daily
LBO · EA Series Trust 1.94% 14,045 NS April 30, 2026 N-PORT
PEX · ProShares Trust 1.69% 17,245 NS May 31, 2026 N-PORT
VPC · ETFis Series Trust I 1.66% 46,867 NS April 30, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.03% 53,628 Aug. 8, 2026 Daily