MidCap Financial Investment Corporation Common Stock

MFICNASDAQUSD
9.71 USD
0.23 (2.43%)AT CLOSE (11:59 AM EDT)
9.69
0.02 (0.21%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
9.69
0.02 (0.21%)
🟢Market: OPEN

MFIC is currently priced at $9.69. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. MFIC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 5, 2026.

Open?$9.47
High?$9.74
Low?$9.28
Prev. Close?$9.48
Volume?1.3M
Avg. Volume?479.9K
VWAP?$9.55
Rel. Volume?2.70x
Bid / Ask
Bid?$7.99 × 100
Ask?$11.40 × 100
Spread?$3.41
Midpoint?$9.70
Valuation & Ratios
Market Cap?780.9M
Shares Out?82.4M
Float?77.5M
Float %?94.1%
P/E Ratio?130.87
P/B Ratio?0.66
EPS?$0.07
Dividend?17.17%
Ex-Dividend?N/A
News
Profile
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Employees
N/A
Market Cap
799.0M
Industry
N/A
Listed
2004-04-06
Address
9 W. 57TH STREET
NEW YORK, NY 10019
Phone: (212) 822-0509
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
99
Momentum?
2
Short Sent.?
68
Piotroski F-Score?0/9Weak
Altman Z-Score?5.40Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.77%Low
Short Interest?2.9M
Days to Cover?6.6
Free Float77.5M
Avg Daily Volume442.1K
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.59High
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
53/100
P/E?
Peers
13
S&P
3
130.9PRICEY
P/B?
Peers
100
S&P
97
0.66CHEAP
P/S?
Peers
38
S&P
35
4.30FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
22
S&P
3
256.3HIGH
EV/Sales?
Peers
13
S&P
3
14.38HIGH
Returns & Efficiency
ROE?
Peers
13
S&P
16
0.5%WEAK
ROA?
Peers
13
S&P
8
0.2%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.6B
Fundamentals ratios updated end of day