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MFIC
↓ PDF (Pro)MidCap Financial Investment Corporation Common Stock
Financial ServicesAsset ManagementUnited StatesNASDAQ
$12.05
-1.51%today
MKT CAP
$992M
+4.2% · 1Y
Earnings History
-3.4%
+4.0%
+0.4%
+5.9%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$12.05
Low
$9.50
Analyst Mean
$11.13
High
$13.00
8 analystsNone
Full Financials
Trailing P/E197.4x
Forward P/E9.1x
EV/EBITDA-
Price/Sales-
Dividend Yield1047.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-5.1%
5y Revenue CAGR+14.0%
5y Earnings CAGR-17.3%
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership0.9%
Institutional Ownership40.0%
Short % of Float3.83%
Days to Cover2.6d
1 Week+5.0%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc. | institution | 3.81% | $0.04B | +0.00% | 2025-12-31 |
| THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund | fund | 3.81% | $0.04B | +0.00% | 2025-12-31 |
| Apollo Management Holdings, L.P. | institution | 2.90% | $0.03B | +0.00% | 2025-12-31 |
| Van Eck Associates Corporation | institution | 2.82% | $0.03B | -7.57% | 2025-12-31 |
| UBS Group AG | institution | 2.46% | $0.02B | +18.99% | 2025-12-31 |
| Morgan Stanley | institution | 2.12% | $0.02B | -9.03% | 2025-12-31 |
| Next Capital Management, LLC | institution | 1.80% | $0.02B | +10.64% | 2025-12-31 |
| VanEck ETF Trust-VanEck BDC Income ETF | fund | 1.64% | $0.02B | -23.18% | 2026-03-31 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | fund | 1.57% | $0.02B | +28.29% | 2026-03-31 |
| Diameter Capital Partners LP | institution | 1.23% | $0.01B | +100.00% | 2025-12-31 |
| Invesco Ltd. | institution | 1.11% | $0.01B | +3.48% | 2025-12-31 |
| Muzinich & Co., Inc. | institution | 0.87% | $0.01B | +0.24% | 2026-03-31 |
| Legal & General Group PLC | institution | 0.79% | $0.01B | +12.81% | 2025-12-31 |
| Putnam ETF Trust-Putnam BDC Income ETF | fund | 0.50% | $0.00B | -52.36% | 2026-01-31 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | fund | 0.12% | $0.00B | +100.00% | 2025-12-31 |
| -FT Confluence BDC & Specialty Finance Income ETF | fund | 0.12% | $0.00B | -2.76% | 2026-02-28 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | fund | 0.07% | $0.00B | -10.90% | 2026-01-31 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | fund | 0.05% | $0.00B | +0.00% | 2025-12-31 |
| -TrueShares Active Yield ETF | fund | 0.03% | $0.00B | +100.00% | 2025-12-31 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | fund | 0.02% | $0.00B | -2.86% | 2026-04-30 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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