MFIC MidCap Financial Investment Corporation - Closed End Fund

NASDAQ · Financial Services · View on SEC EDGAR ↗
$10.54
Price · May 20, 2026
Fundamentals as of Feb 26, 2026
52W Range
$9–$14
26% of range
Analyst Rating
HOLD
14 analysts
Price Target
$11
+8% 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
$10.54
Market Cap
$1.05B
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
13.4%
ROE
4.7%
Debt/Equity
—
52W Range
$9 – $14

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
0.8
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%
3.5%
ROE
4.7%
8.1%

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
13.4%
Payout Ratio
224.1%
5Y Div CAGR
—
Ex-dateAmount
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
Sept. 20, 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 · 2026-05-19
Median target $11.25 +6.7%
Mean target $11.38 +7.9%

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

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
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 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% —
KBDC $974M 8.6 — — 8.3% —
BBDC $961M 8.2 — — 8.7% —
RPC — 57.7 0.30% 6.6% 4.9% —
VRTS $1.09B 8.2 -6.0% 15.9% 14.8% —
BCSF $902M 9.1 — — 8.8% —
PFLT $882M — — — 6.2% —
CGBD $897M 12.4 — — 5.9% —
NMFC $945M 57.6 — — 1.3% —

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

Income Statement 6
Annual Income Statement data for MFIC
Metric Trend 20252024202320222022
Operating Expenses 4-point trend, +53.1% $180M $169M $162M · $118M
Interest Expense 2-point trend, +89.4% · · $104M · $55M
Income Tax Flat — no change across 3 periods $0 $0 $0 · ·
Net Income 4-point trend, -23.3% $63M $99M $119M · $82M
EPS (Basic) 4-point trend, -46.9% $0.68 $1.27 $1.82 · $1.28
Shares (Basic) 4-point trend, +44.5% 93,257,555 77,957,924 65,330,350 · 64,516,533
Balance Sheet 8
Annual Balance Sheet data for MFIC
Metric Trend 20252024202320222022
Cash & Equivalents 5-point trend, +226.9% $98M $74M $94M $85M $30M
Total Assets 5-point trend, +27.8% $3.32B $3.19B $2.50B $2.53B $2.60B
Total Liabilities 5-point trend, +26.4% $2.02B $1.79B $1.50B $1.54B $1.60B
Long-term Debt 5-point trend, +28.7% $2.00B $1.75B $1.75B $1.48B $1.55B
Common Stock 5-point trend, +48.4% $92.0K $94.0K $65.0K $65.0K $62.0K
Retained Earnings 5-point trend, -25.3% $-1.35B $-1.25B $-1.10B $-1.12B $-1.07B
Stockholders' Equity 2-point trend, -6.9% $1.31B $1.40B · · ·
Shares Outstanding 5-point trend, +44.9% 92,211,869 93,780,278 65,253,275 65,451,359 63,647,240
Cash Flow 7
Annual Cash Flow data for MFIC
Metric Trend 20252024202320222022
Operating Cash Flow 4-point trend, -1758.3% $-50M $-10M $196M · $-3M
Net Debt Issued 3-point trend, -187.0% $-1.88B $-334M $-655M · ·
Stock Issued 4-point trend, +2680207000.00 $2.68B $2.68B $2.24B · $0
Stock Repurchased 4-point trend, -10.1% $19M $248M $2M · $21M
Net Stock Activity 3-point trend, +18.9% $2.66B $2.43B $2.24B · ·
Dividends Paid 4-point trend, +51.7% $142M $140M $123M · $93M
Financing Cash Flow 4-point trend, +444.0% $73M $-37M $-161M · $-21M
Profitability 2
Annual Profitability data for MFIC
Metric Trend 20252024202320222022
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 20252024202320222022
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 20252024202320222022
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 20252024202320222022
Net Income TTM 4-point trend, -23.3% $63M $99M $119M · $82M
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 4-point trend, +51.7% $142M $140M $123M · $93M

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

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