MidCap Financial Investment Corporation Common Stock

MFICNASDAQ • USD
8.54 USD
↗ 0.03 (0.34%)🟢PRE MARKET (AS OF 07:12 AM EDT)
🟢Market: OPEN

MFIC is currently priced at $8.54. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, 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 Oct 5, 2026.

Open?$8.58
High?$8.58
Low?$8.53
Prev. Close?$8.51
Volume?5
Avg. Volume?547.0K
VWAP?$8.58
Rel. Volume?0.00x
Bid / Ask
Bid?$7.36 × 100
Ask?$9.71 × 100
Spread?$2.35
Midpoint?$8.54
Valuation & Ratios
Market Cap?701.0M
Shares Out?82.4M
Float?75.2M
Float %?91.3%
P/E Ratio?N/A
P/B Ratio?0.64
EPS?-$0.36
Dividend?17.71%
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
701.0M
Industry
N/A
Listed
2004-04-06
Address
9 W. 57TH STREET
NEW YORK, NY 10019
Phone: (212) 822-0509
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
98
Momentum?
50
Short Sent.?
69
Piotroski F-Score?0/9Weak
Altman Z-Score?5.16Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.62%Low
Short Interest?2.7M
Days to Cover?6.0
Free Float75.2M
Avg Daily Volume455.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.58High
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
80/100
P/E?
N/A▾
P/B?
Peers
91
S&P
97
0.64CHEAP▾
P/S?
Peers
45
S&P
28
5.14FAIR▾
P/FCF?
Peers
89
S&P
97
1.3CHEAP▾
EV/EBITDA?
Peers
100
S&P
97
-95.3CHEAP▾
EV/Sales?
Peers
9
S&P
3
17.57HIGH▾
Returns & Efficiency
ROE?
Peers
10
S&P
13
-2.7%WEAK▾
ROA?
Peers
10
S&P
3
-1.0%WEAK▾
Cash Flow & Enterprise
FCF?$531.3M
Enterprise Value?$2.4B
Fundamentals ratios updated end of day