MFIC

MidCap Financial Investment Corporation

$10.36

0.88%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments.

Source: Yahoo Finance
AI summary

Price & performance

1M+15.5%
3M+10.5%
YTD-1.7%
1Y-6.2%
52-week range—
Beta0.78
Full chart and returns against a benchmark

Q-Score

35/ 100

Quality against peers; 50 is the peer median.

Growth36
Risk57
Performance39
Valuation57
Profitability28
Leverage16
Sentiment62
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$63.2M-36.1%
Net margin—
Historical fundamentals

Valuation

MFICIndustryP/E—27.78P/S—3.72EV/EBITDA—33.03P/B0.812.44PEG—4.92
Dividend yield13.38%
Every valuation metric

Earnings

Nov 5next report, before the open
EPS estimate$0.36
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate