MFIC MidCap Financial Investment Corporation - Closed End Fund
$10,54
Harga · Mei 20, 2026
Fundamental per Feb 26, 2026
Rentang 52M
$9–$14
26% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$11
+8% upside
P/E (TTM)
—
ROE
4.7%
Margin Laba Bersih
—
MFIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.54
Kapitalisasi Pasar
$1.05B
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
13.4%
ROE
4.7%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $14
MFIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MFIC
Median Rekan
P/B
0.8
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MFIC
Median Rekan
ROA
1.9%
3.5%
ROE
4.7%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MFIC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MFIC
Median Rekan
Net Income YoY (Laba Bersih YoY)
-36.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MFIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
224.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
13.4%
Rasio Pembayaran Dividen
224.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Maret 2026 | $0,3100 |
| 9 Des. 2025 | $0,3800 |
| 9 Sep. 2025 | $0,3800 |
| 10 Juni 2025 | $0,3800 |
| 11 Maret 2025 | $0,3800 |
| 10 Des. 2024 | $0,3800 |
| 10 Sep. 2024 | $0,3800 |
| 5 Agu 2024 | $0,2000 |
| 11 Juni 2024 | $0,3800 |
| 11 Maret 2024 | $0,3800 |
| 11 Des. 2023 | $0,3800 |
| 11 Sep. 2023 | $0,3800 |
| 12 Juni 2023 | $0,3800 |
| 13 Maret 2023 | $0,3800 |
| 16 Des. 2022 | $0,3700 |
| 19 Sep. 2022 | $0,3200 |
| 15 Juni 2022 | $0,3600 |
| 18 Maret 2022 | $0,3600 |
| 17 Des. 2021 | $0,3600 |
| 20 Sep. 2021 | $0,3600 |
MFIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 2 14,3%
- Beli 5 35,7%
- Tahan 6 42,9%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-05-19
Median
$11.25
Sekarang
$10.54
Rendah
$10.00
Tinggi
$13.00
Target median
$11.25
+6,7%
Target rata-rata
$11.38
+7,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.38 | $0.36 | 0.02% |
| 31 Des. 2025 | $0.39 | $0.38 | 0.01% |
| 30 Sep. 2025 | $0.38 | $0.39 | -0.01% |
| 30 Juni 2025 | $0.39 | $0.38 | 0.01% |
| 31 Maret 2025 | $0.37 | $0.39 | -0.02% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | $180M | $169M | $162M | · | $118M | |
| Interest Expense | · | · | $104M | · | $55M | |
| Income Tax | $0 | $0 | $0 | · | · | |
| Net Income | $63M | $99M | $119M | · | $82M | |
| EPS (Basic) | $0.68 | $1.27 | $1.82 | · | $1.28 | |
| Shares (Basic) | 93,257,555 | 77,957,924 | 65,330,350 | · | 64,516,533 |
Neraca 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $74M | $94M | $85M | $30M | |
| Total Assets | $3.32B | $3.19B | $2.50B | $2.53B | $2.60B | |
| Total Liabilities | $2.02B | $1.79B | $1.50B | $1.54B | $1.60B | |
| Long-term Debt | $2.00B | $1.75B | $1.75B | $1.48B | $1.55B | |
| Common Stock | $92.0K | $94.0K | $65.0K | $65.0K | $62.0K | |
| Retained Earnings | $-1.35B | $-1.25B | $-1.10B | $-1.12B | $-1.07B | |
| Stockholders' Equity | $1.31B | $1.40B | · | · | · | |
| Shares Outstanding | 92,211,869 | 93,780,278 | 65,253,275 | 65,451,359 | 63,647,240 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-50M | $-10M | $196M | · | $-3M | |
| Net Debt Issued | $-1.88B | $-334M | $-655M | · | · | |
| Stock Issued | $2.68B | $2.68B | $2.24B | · | $0 | |
| Stock Repurchased | $19M | $248M | $2M | · | $21M | |
| Net Stock Activity | $2.66B | $2.43B | $2.24B | · | · | |
| Dividends Paid | $142M | $140M | $123M | · | $93M | |
| Financing Cash Flow | $73M | $-37M | $-161M | · | $-21M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| ROA | 1.9% | 3.5% | 4.7% | · | · | |
| ROE | 4.7% | · | · | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Net Income YoY | -36.1% | -16.8% | · | · | · | |
| Net Income CAGR 3Y | · | 6.3% | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Net Income TTM | $63M | $99M | $119M | · | $82M | |
| 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 | · | $93M |
Laporan Laba Rugi 5
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $48M | $45M | $45M | $44M | $40M | $40M | $41M | $40M | $39M | $37M | $30M | · | $32M | · | |
| Interest Expense | · | · | · | · | $27M | $26M | $26M | $26M | $25M | $20M | $16M | · | $14M | · | |
| Net Income | $27M | $18M | $30M | $27M | $23M | $25M | $30M | $25M | $30M | $16M | $6M | $21M | $25M | $32M | |
| EPS (Basic) | $0.29 | $0.19 | $0.32 | $0.31 | $0.35 | $0.39 | $0.46 | $0.39 | $0.46 | $0.25 | $0.09 | · | $0.39 | · | |
| 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 | · | 65,031,131 | · |
Neraca 7
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | 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 | · | · | · | · |
Arus Kas 7
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $166M | $-91M | $-131M | $-10M | $-64M | $9M | $64M | $8M | $46M | $109M | $-22M | · | · | · | |
| Net Debt Issued | · | · | $-840M | · | · | $-139M | · | · | $-60M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $30M | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $6M | · | · | · | $0 | · | · | $-1.0K | $2M | · | · | · | |
| Net Stock Activity | · | · | $-6M | · | · | · | · | · | · | $30M | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $54M | $25M | $25M | $25M | $25M | $49M | $23M | $23M | · | · | · | |
| Financing Cash Flow | $-172M | $78M | $141M | $28M | $81M | $-82M | $-71M | $-28M | $-63M | $-82M | $26M | · | · | · |
Profitabilitas 1
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.84% | 0.60% | 1.1% | 0.94% | 0.89% | 1.0% | 2.4% | 1.0% | 2.4% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $103M | $98M | $105M | $108M | $111M | $114M | $87M | $73M | $53M | $46M | $56M | $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 | · | · | · | · | · | |
| Payout Ratio | · | · | 117.5% | · | · | 97.3% | · | · | 162.9% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $63M | $99M | $119M | — | $82M |
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