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MFICL NASDAQ US

MidCap Financial Investment Corporation - 8.00% Notes due 2028

Financial Services · Financial Services Website · IPO Apr 2004
$25.15
▲ +$0.00 (+0.00%)
Vol 2K
9
Quality Score
ok
Mkt Cap
$1.1B
P/E
10.7
ROE
7.2%
Margin
30.8%
D/E
140.00
Beta
0.85
Div Yield
11.64%
52W
$10–$15

Wall Street Consensus

14 analysts · Apr 2026
2
Strong Buy
5
Buy
6
Hold
1
Sell
0
Strong Sell
50.0%
Buy Rating

Price Chart

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MFIC
MidCap Financial Investment Corp
P/E 10.7
$1.1B

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.38 $0.39 +$0.01
Sep 2025 $0.39 $0.38 $-0.01
Jun 2025 $0.38 $0.39 +$0.01
Mar 2025 $0.39 $0.37 $-0.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 7.1% 8.0% 7.1% 7.1% 7.2% 7.2%
P/E (TTM) 11.87 11.93 11.51 11.04 11.39 10.67
Net Margin 22.3% 33.2% 30.6% 30.6% 30.8% 30.8%
Gross Margin 47.7% 47.7% 47.9% 47.9% 46.7% 46.7%
D/E Ratio 149.11 138.90 149.11 149.11 140.00 140.00
Current Ratio 2.62 4.92 2.62 2.62 0.53 0.53

Key Ratios

ROA (TTM)
3.0%
P/S (TTM)
3.28
P/B
0.9
EPS (TTM)
$1.07
Rev Growth 3Y
+12.3%
52W High
$14.74
52W Low
$10.18
$10.18 52-Week Range $14.74

How does MFICL compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

MFICL ACT ACTG AFRM ALRS

MFICL valuation vs Financial Services peers

P/E ratio
10.7
▼ 13% below peers (12.3)
vs Peers
vs Industry
Fair value
P/S ratio
3.3
▲ 1% above peers (3.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼ 44% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
11.6%
▲ 162% above peers (4.5%)
vs Peers
vs Industry
Below avg

MFICL profitability vs Financial Services peers

ROE
7.2%
▼ 41% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
30.8%
▲ 63% above peers (18.9%)
vs Peers
vs Industry
Below avg
Gross margin
46.7%
▼ 28% below peers (65.1%)
vs Peers
vs Industry
Weak
ROA
3.0%
▲ 5% above peers (2.9%)
vs Peers
vs Industry
In line

MFICL financial health vs Financial Services peers

D/E ratio
140.0
▲ 35% above peers (103.6)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼ 54% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼ 11% below peers (1.0)
vs Peers
vs Industry
Less volatile

MFICL fundamentals radar

MFICL Peer median Industry

MFICL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MFICL vs peers: key metrics

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