MIDCAP FINANCIAL INVESTMENT CORPORATION (NASDAQ: MFIC)

MIDCAP FINANCIAL INVESTMENT CORPORATION

NASDAQ: MFIC (MidCap Financial Investment Cor)

Last update: 01 Apr, 2:32AM

12.86

-0.18 (-1.38%)

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Previous Close	13.04
Open	13.06
Volume	414,398
Avg. Volume (3M)	471,568
Market Cap	1,221,944,320

Price / Earnings (TTM)	10.13
Price / Earnings (Forward)	7.61
Price / Sales	10.16
Price / Book	0.800

52 Weeks Range	12.26 (-4%) — 16.36 (27%)
Earnings Date	5 May 2025 - 9 May 2025
TTM Dividend Yield	13.38%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Bearish	Bearish
	Asset Management (Global)	Bearish	Bearish
Stock	MidCap Financial Investment Cor	Bearish	Bearish

AIStockmoo Score

1.1

Analyst Consensus	3.0
Insider Activity	NA
Price Volatility	2.0
Technical Moving Averages	1.5
Technical Oscillators	-2.0
Average	1.13

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
MFIC	1 B	13.38%	10.13	0.800
GBDC	4 B	9.98%	10.77	0.950
GCMG	2 B	3.44%	426.33	-
PSEC	2 B	17.55%	-	0.480
PAX	2 B	4.81%	20.58	3.13
OCSL	1 B	13.23%	23.93	0.810

MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective 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.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Value
% Held by Insiders	0.77%
% Held by Institutions	29.96%

52 Weeks Range	12.26 (-4%) — 16.36 (27%)
Price Target Range	11.50 (-10%) — 14.50 (12%)
High	14.50 (Keefe, Bruyette & Woods, 12.75%)	Buy
Median	13.00 (1.09%)
Low	11.50 (JP Morgan, -10.58%)	Hold
Average	13.00 (1.09%)
Total	2 Buy, 1 Hold
Avg. Price @ Call	11.46

Firm	Date	Target Price	Call	Price @ Call
Wells Fargo	28 Apr 2025	13.00 (1.09%)	Buy	11.95
Wells Fargo	27 Feb 2025	14.00 (8.86%)	Buy	13.71
JP Morgan	24 Apr 2025	11.50 (-10.58%)	Hold	11.95
Keefe, Bruyette & Woods	08 Apr 2025	14.50 (12.75%)	Buy	10.47

No data within this time range.

TTM Dividend Yield	13.38%
5Y Average Dividend Yield	13.24%
Payout Ratio	119.69%
Expected Next Dividend Payment	Sep 2025

Ex Date	Announcement Date	Payment Date	Details
11 Mar 2025	21 Feb 2025	27 Mar 2025	0.38 Cash
10 Dec 2024	06 Nov 2024	26 Dec 2024	0.38 Cash
10 Sep 2024	06 Aug 2024	26 Sep 2024	0.38 Cash
05 Aug 2024	21 Jul 2024	15 Aug 2024	0.2 Cash
11 Jun 2024	07 May 2024	27 Jun 2024	0.38 Cash
11 Mar 2024	23 Feb 2024	28 Mar 2024	0.38 Cash
11 Dec 2023	07 Nov 2023	28 Dec 2023	0.38 Cash
11 Sep 2023	02 Aug 2023	28 Sep 2023	0.38 Cash
12 Jun 2023	02 May 2023	29 Jun 2023	0.38 Cash
13 Mar 2023	21 Feb 2023	30 Mar 2023	0.38 Cash
16 Dec 2022	03 Nov 2022	05 Jan 2023	0.37 Cash
19 Sep 2022	01 Aug 2022	11 Oct 2022	0.32 Cash
15 Jun 2022	19 May 2022	07 Jul 2022	0.36 Cash
18 Mar 2022	03 Feb 2022	07 Apr 2022	0.36 Cash
17 Dec 2021	04 Nov 2021	06 Jan 2022	0.36 Cash
20 Sep 2021	05 Aug 2021	08 Oct 2021	0.36 Cash
16 Jun 2021	20 May 2021	07 Jul 2021	0.36 Cash
18 Mar 2021	04 Feb 2021	05 Apr 2021	0.36 Cash
18 Dec 2020	05 Nov 2020	07 Jan 2021	0.36 Cash
18 Sep 2020	06 Aug 2020	07 Oct 2020	0.36 Cash
17 Jun 2020	20 May 2020	08 Jul 2020	0.45 Cash
19 Mar 2020	04 Feb 2020	06 Apr 2020	0.45 Cash
19 Dec 2019	05 Nov 2019	06 Jan 2020	0.45 Cash
19 Sep 2019	06 Aug 2019	07 Oct 2019	0.45 Cash
19 Jun 2019	16 May 2019	05 Jul 2019	0.45 Cash
20 Mar 2019	06 Feb 2019	05 Apr 2019	0.45 Cash
19 Dec 2018	30 Oct 2018	04 Jan 2019	0.45 Cash
21 Sep 2018	08 Aug 2018	09 Oct 2018	0.15 Cash
20 Jun 2018	17 May 2018	06 Jul 2018	0.15 Cash
26 Mar 2018	06 Feb 2018	12 Apr 2018	0.15 Cash
20 Dec 2017	02 Nov 2017	05 Jan 2018	0.15 Cash
20 Sep 2017	03 Aug 2017	05 Oct 2017	0.15 Cash
19 Jun 2017	17 May 2017	06 Jul 2017	0.15 Cash
17 Mar 2017	03 Feb 2017	06 Apr 2017	0.15 Cash
19 Dec 2016	07 Nov 2016	05 Jan 2017	0.15 Cash
19 Sep 2016	04 Aug 2016	05 Oct 2016	0.15 Cash
17 Jun 2016	18 May 2016	06 Jul 2016	0.2 Cash
17 Mar 2016	04 Feb 2016	06 Apr 2016	0.2 Cash
17 Dec 2015	02 Nov 2015	05 Jan 2016	0.2 Cash
17 Sep 2015	05 Aug 2015	06 Oct 2015	0.2 Cash
17 Jun 2015	18 May 2015	06 Jul 2015	0.2 Cash
18 Mar 2015	04 Feb 2015	06 Apr 2015	0.2 Cash
17 Dec 2014	04 Nov 2014	05 Jan 2015	0.2 Cash
17 Sep 2014	05 Aug 2014	06 Oct 2014	0.2 Cash
18 Jun 2014	-	07 Jul 2014	0.2 Cash
19 Mar 2014	06 Feb 2014	07 Apr 2014	0.2 Cash
17 Dec 2013	08 Nov 2013	06 Jan 2014	0.2 Cash
18 Sep 2013	08 Aug 2013	04 Oct 2013	0.2 Cash
18 Jun 2013	23 May 2013	05 Jul 2013	0.2 Cash
19 Mar 2013	06 Feb 2013	04 Apr 2013	0.2 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.380	1	2.96
2024	1.72	5	12.75
2023	1.89	5	13.82
2022	1.40	4	12.28
2021	1.44	4	11.26
2020	1.71	4	16.09
2019	1.80	4	10.31
2018	0.600	4	4.84
2017	0.600	4	3.53
2016	0.750	4	4.27
2015	0.800	4	5.11
2014	0.800	4	3.59
2013	0.600	3	2.36
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	32.74%
Operating Margin (TTM)	82.78%
Diluted EPS (TTM)	1.27
Quarterly Revenue Growth (YOY)	14.20%
Quarterly Earnings Growth (YOY)	-27.70%

Total Debt/Equity (MRQ)	124.70%
Current Ratio (MRQ)	0.400
Operating Cash Flow (TTM)	-9.53 M
Levered Free Cash Flow (TTM)	40.40 M

Return on Assets (TTM)	5.47%
Return on Equity (TTM)	8.20%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)