MFIC MidCap Financial Investment Corporation - Closed End Fund

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$9,65
Harga · Agu 18, 2026
Fundamental per Feb 26, 2026
Rentang 52M
$9–$13
9% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$10
+9% 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
$9.65
Kapitalisasi Pasar
$890M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
15.9%
ROE
4.7%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $13

MFIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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
0.7
0.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MFIC
Median Rekan
ROA
3-point trend, -59.0%
1.9%
2.8%
ROE
4.7%
7.2%

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)
4-point trend, -23.3%
-36.1%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MFIC
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MFIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +115.6%
224.1%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
15.9%
Rasio Pembayaran Dividen
224.1%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
9 Juni 2026$0,3100
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

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 · 2026-08-18
Target median $10.38 +7,5%
Target rata-rata $10.50 +8,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.40 $0.37 0.03%
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 rekan (sub-industri GICS) 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% —
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% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 6
Data Laporan Laba Rugi Tahunan untuk MFIC
Metrik Tren 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 ·
Neraca 8
Data Neraca Tahunan untuk MFIC
Metrik Tren 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
Arus Kas 7
Data Arus Kas Tahunan untuk MFIC
Metrik Tren 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 ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk MFIC
Metrik Tren 2025202420232022
ROA 3-point trend, -59.0% 1.9% 3.5% 4.7% ·
ROE 4.7% · · ·
Per Saham 2
Data Per Saham Tahunan untuk MFIC
Metrik Tren 2025202420232022
Book Value / Share $14.18 · · ·
Cash / Share 3-point trend, -25.7% $1.06 $0.79 $1.43 ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk MFIC
Metrik Tren 2025202420232022
Net Income YoY 2-point trend, -114.9% -36.1% -16.8% · ·
Net Income CAGR 3Y · 6.3% · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk MFIC
Metrik Tren 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 ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312022-03-31
Laba Bersih $63M$99M$119M—$82M

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Pemilik institusional (13F) 188 pengaju · $251.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
25 (-2 vs Kuartal sebelumnya) 25 (-12 vs Kuartal sebelumnya) 51 (-6 vs Kuartal sebelumnya) 58 (+4 vs Kuartal sebelumnya) -4K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
THORNBURG INVESTMENT MANAGEMENT INC $32.636.853 3.237.783 12,98% Saham
SOROS FUND MANAGEMENT LLC $19.600.560 1.944.500 7,79% Saham
Next Capital Management LLC $19.148.639 1.899.667 7,62% Saham
VAN ECK ASSOCIATES CORP $16.766.366 1.663.330 6,67% Saham
Russell Investments Group, Ltd. $11.508.527 1.141.719 4,58% Saham
WELLINGTON MANAGEMENT GROUP LLP $10.869.173 1.078.291 4,32% Saham
Invesco Ltd. $10.608.031 1.052.384 4,22% Saham
Legal & General Group Plc $7.955.009 789.579 3,16% Saham
Muzinich & Co., Inc. $7.503.773 744.421 2,98% Saham
Advisors Asset Management, Inc. $6.240.164 462.577 2,48% Saham
Sumitomo Mitsui Trust Group, Inc. $5.539.716 549.575 2,20% Saham
CURA WEALTH ADVISORS, LLC $5.169.256 512.823 2,06% Saham
FRANKLIN RESOURCES INC $4.450.501 441.518 1,77% Saham
Beach Point Capital Management LP $4.438.839 440.361 1,77% Saham
CONDOR CAPITAL MANAGEMENT $4.353.374 431.882 1,73% Saham
CASTLEKEEP INVESTMENT ADVISORS LLC $4.179.739 414.657 1,66% Saham
Ethos Financial Group, LLC $3.942.786 391.814 1,57% Saham
Foundations Investment Advisors, LLC $3.907.114 387.610 1,55% Saham
D.A. DAVIDSON & CO. $3.772.785 374.284 1,50% Saham
BlackRock, Inc. $3.565.850 353.755 1,42% Saham
United Advisor Group, LLC $2.669.648 264.846 1,06% Saham
CITADEL ADVISORS LLC $2.474.489 245.485 0,98% Saham
LPL Financial LLC $2.385.420 236.649 0,95% Saham
JNB Advisors LLC $2.357.372 186.797 0,94% Saham
Saba Capital Management, L.P. $2.168.571 215.136 0,86% Saham
LAZARD ASSET MANAGEMENT LLC $2.088.969 207.239 0,83% Saham
Naviter Wealth, LLC $1.887.963 187.298 0,75% Saham
NEUBERGER BERMAN GROUP LLC $1.881.724 186.679 0,75% Saham
TWO SIGMA INVESTMENTS, LP $1.473.212 146.152 0,59% Saham
Almitas Capital LLC $1.416.008 140.477 0,56% Saham
J.W. COLE ADVISORS, INC. $1.343.793 133.313 0,53% Saham
SHARPEPOINT LLC $1.330.850 132.029 0,53% Saham
DNB Asset Management AS $1.280.987 127.082 0,51% Saham
ENVESTNET ASSET MANAGEMENT INC $1.091.997 108.333 0,43% Saham
OSAIC HOLDINGS, INC. $1.071.784 106.327 0,43% Saham
BANK OF AMERICA CORP /DE/ $1.030.539 102.236 0,41% Saham
Focus Partners Wealth $1.028.825 102.066 0,41% Saham
MORGAN STANLEY $1.028.160 102.000 0,41% Saham
Y-Intercept (Hong Kong) Ltd $995.329 98.743 0,40% Saham
COMERICA BANK $985.407 86.137 0,39% Saham
Bayshore Capital Advisors, LLC $983.606 97.580 0,39% Saham
Balyasny Asset Management L.P. $975.754 96.801 0,39% Saham
Congress Wealth Management LLC / DE / $962.628 76.278 0,38% Saham
Apollo Management Holdings, L.P. $962.338 95.470 0,38% Saham
WELLS FARGO & COMPANY/MN $928.116 92.075 0,37% Saham
CITADEL ADVISORS LLC $875.952 86.900 0,35% Opsi beli
RAYMOND JAMES FINANCIAL INC $829.625 82.304 0,33% Saham
STEPHENS INC /AR/ $804.989 79.860 0,32% Saham
XTX Topco Ltd $784.274 77.805 0,31% Saham
Cerity Partners LLC $764.242 75.817 0,30% Saham
Garner Asset Management Corp $749.709 74.376 0,30% Saham
Sigma Planning Corp $732.584 72.677 0,29% Saham
Lido Advisors, LLC $700.859 69.529 0,28% Saham
UBS Group AG $699.502 69.395 0,28% Saham
VARCOV Co. $697.455 69.192 0,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $633.024 62.800 0,25% Opsi beli
Camelot Portfolios, LLC $631.475 62.646 0,25% Saham
Millennium Capital Advisors, LLC $623.172 61.822 0,25% Saham
Capital Investment Advisors, LLC $557.482 55.306 0,22% Saham
DENALI ADVISORS LLC $549.904 54.554 0,22% Saham
PRINCIPAL SECURITIES, INC. $547.374 54.303 0,22% Saham
Headlands Technologies LLC $522.336 51.819 0,21% Saham
CIDEL ASSET MANAGEMENT INC $507.020 50.300 0,20% Saham
Crawford Fund Management, LLC $504.000 50.000 0,20% Opsi jual
TCFG WEALTH MANAGEMENT, LLC $476.005 42.349 0,19% Saham
Alpine Global Management, LLC $459.013 45.537 0,18% Saham
NewGen Asset Management Ltd $453.600 45.000 0,18% Saham
Virtus Investment Advisers, LLC $433.894 43.045 0,17% Saham
LeClair Wealth Partners LLC $412.121 40.885 0,16% Saham
PANORAMIC INVESTMENT ADVISORS, LLC $411.062 40.780 0,16% Saham
TCFG Investment Advisors, LLC $407.980 40.474 0,16% Saham
CAXTON ASSOCIATES LLP $399.662 39.649 0,16% Saham
STIFEL FINANCIAL CORP $388.906 38.582 0,15% Saham
MERIDIAN INVESTMENT COUNSEL INC. $388.665 38.558 0,15% Saham
Schonfeld Strategic Advisors LLC $379.944 37.693 0,15% Saham
SHUFRO ROSE & CO LLC $375.652 37.267 0,15% Saham
VICTORY CAPITAL MANAGEMENT INC $372.174 36.922 0,15% Saham
Closed-End Fund Advisors, Inc. $332.307 32.967 0,13% Saham
Trexquant Investment LP $311.028 30.856 0,12% Saham
Brevan Howard Capital Management LP $305.686 30.326 0,12% Saham
AMERIPRISE FINANCIAL INC $291.377 28.906 0,12% Saham
TWO SIGMA ADVISERS, LP $277.466 24.254 0,11% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $264.603 26.147 0,11% Saham
Tyche Wealth Partners LLC $262.080 26.000 0,10% Saham
&PARTNERS $242.693 24.077 0,10% Saham
Steward Partners Investment Advisory, LLC $237.206 23.532 0,09% Saham
DKM Wealth Management, Inc. $236.880 23.500 0,09% Saham
Cetera Investment Advisers $227.278 22.547 0,09% Saham
Generali Investments CEE, investicni spolecnost, a.s. $224.592 22.281 0,09% Saham
Stratos Wealth Partners, LTD. $223.776 22.200 0,09% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $213.504 21.181 0,08% Saham
B. Riley Wealth Advisors, Inc. $201.340 20.014 0,08% Saham
Squarepoint Ops LLC $200.915 19.932 0,08% Saham
HighTower Advisors, LLC $200.843 19.925 0,08% Saham
COMMONWEALTH EQUITY SERVICES, LLC $189.058 18.756 0,08% Saham
TRUIST FINANCIAL CORP $187.992 18.650 0,07% Saham
Everstar Asset Management, LLC $187.992 18.650 0,07% Saham
Onyx Bridge Wealth Group LLC $187.857 18.637 0,07% Saham
Anfield Capital Management, LLC $174.209 15.499 0,07% Saham
ProShare Advisors LLC $173.830 17.245 0,07% Saham

Orang dalam perusahaan 25 orang dalam · 10 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Tanner Powell Chief Executive Officer 22 Juli 2024 A 110.517 0 0 $0
James C Zelter Chief Executive Officer 8 Agu 2016 P 318.166 0 0 $0
Gregory W. Hunt CFO & TREASURER 16 Des. 2015 P 26.268 0 0 $0
Richard Peteka CFO and Treasurer 8 Agu 2011 P 42.500 0 0 $0
Ted Aymond Mcnulty Jr. President & CIO 10 Feb. 2026 J 82.321 0 0 $0
Edward J. Goldthorpe President 11 Agu 2015 P 50.000 0 0 $0
Patrick J Dalton President & COO 28 April 2010 P 28.200 0 0 $0
Eileen M Patrick EVP of Corporate Strategy 10 Feb. 2012 P 14.285 0 0 $0
Gordon E Swartz CCO & Corporate Secretary 17 Agu 2007 P 500 0 0 $0
John J Suydam Vice President 16 Agu 2007 P 10.000 0 0 $0
Howard Widra Direktur 11 Maret 2025 P 101.666 0 0 $0
Emanuel R Pearlman Direktur 11 Maret 2025 P 2.800 0 0 $0
Elliot Stein JR Direktur 22 Juli 2024 A 5.908 0 0 $0
John J Hannan Direktur 15 Nov. 2021 P 50.000 0 0 $0
Hilary E. Ackermann Direktur 17 Agu 2016 P 10.000 0 0 $0
Frank C Puleo Direktur 16 Agu 2016 P 29.180 0 0 $0
Rudolph R Reinfrank Direktur 7 Agu 2015 P 25.000 0 0 $0
Carl Spielvogel Direktur 10 Juni 2014 P 500 0 0 $0
Jeanette W Loeb Direktur 28 Feb. 2014 P 6.000 0 0 $0
Bradley J Wechsler Direktur 1 Juli 2008 P 45.000 0 0 $0
MALONE CLAUDINE B/CA Direktur 19 Feb. 2008 P 10.000 0 0 $0
Gerald Tsai JR Direktur 21 Sep. 2007 P 12.500 0 0 $0
Michael S Gross Direktur 17 Maret 2006 P 15.000 0 0 $0
Barbara Ruth Matas — 15 Des. 2020 P 7.000 0 0 $0
Ashok N Bakhru — 5 Juni 2009 P 20.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 29 Maret 2016 — Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 6 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FBDC · First Trust Exchange-Traded Fund VI… 3,09% 97.370 NS 31 Mei 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 2,47% 1.065.246 8 Agu 2026 Harian
LBO · EA Series Trust 1,94% 14.045 NS 30 April 2026 N-PORT
PEX · ProShares Trust 1,69% 17.245 NS 31 Mei 2026 N-PORT
VPC · ETFis Series Trust I 1,66% 46.867 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,03% 53.628 8 Agu 2026 Harian