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MidCap Financial Investment Corporation(MFIC)Earnings, Financials & Key Ratios
MFIC•NASDAQ•Banking & Credit
$12.07
$1.11B mkt cap·17.8× P/E·Price updated May 6, 2026
AboutApollo Investment Corporation is 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. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies. The fund seeks to make investments with stated maturities of five to 10 years.Show more
- Net Interest Income$173K-99.9%
- Total Revenue$274M+21.2%
- Net Income$63M-36.1%
- Return on Equity4.66%-43.2%
- Net Interest Margin0.01%-99.9%
- Efficiency Ratio11.76%+131.0%
- ROA1.94%-44.1%
- Equity / Assets39.33%-10.6%
- Book Value per Share14.02-22.2%
- Tangible BV/Share14.02-22.2%
- Debt/Equity1.53+22.4%
MFIC Key Insights
MidCap Financial Investment Corporation (MFIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient operations: 11.8% efficiency ratio
- ✓Well capitalized: 39.3% equity/assets
- ✓Diversified revenue: 99.9% from non-interest income
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Profits declining 10.8% over 5 years
- ✗Weak NIM of 0.0%
- ✗Dividend payout exceeds 100% of earnings
- ✗Shares diluted 19.6% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MFIC Price & Volume
MidCap Financial Investment Corporation (MFIC) stock price & volume — 10-year historical chart
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MFIC Growth Metrics
MidCap Financial Investment Corporation (MFIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.32%
5 Years8.54%
3 Years24.71%
TTM-
Profit CAGR
10 Years-
5 Years-10.8%
3 Years27.35%
TTM-68.32%
EPS CAGR
10 Years-
5 Years-16.84%
3 Years13.1%
TTM-97.06%
Return on Capital
10 Years3.61%
5 Years4.36%
3 Years4.81%
Last Year6.17%
MFIC Recent Earnings
MidCap Financial Investment Corporation (MFIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 0/12 qtrs (0%)
Q1 2026Latest
Feb 26, 2026EPS
$0.39
Est $0.37
+5.4%
Revenue
$78M
Est $79M
-0.7%
Q4 2025
Nov 6, 2025EPS
$0.38
Est $0.38
+0.0%
Revenue
$64M
Est $79M
-19.4%
Q3 2025
Aug 11, 2025EPS
$0.39
Est $0.37
+5.4%
Revenue
$53M
Est $82M
-35.4%
Q2 2025
May 12, 2025EPS
$0.37
Est $0.39
-5.1%
Revenue
$62M
Est $82M
-24.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.39vs $0.37+5.4% | $78Mvs $79M-0.7% |
| Q4 2025 | Nov 6, 2025 | $0.38vs $0.38+0.0% | $64Mvs $79M-19.4% |
| Q3 2025 | Aug 11, 2025 | $0.39vs $0.37+5.4% | $53Mvs $82M-35.4% |
| Q2 2025 | May 12, 2025 | $0.37vs $0.39-5.1% | $62Mvs $82M-24.5% |
Based on last 12 quarters of dataView full earnings history →
MFIC Peer Comparison
MidCap Financial Investment Corporation (MFIC) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 13.76B | 19.16 | 10.30 | 32.87% | 8.11% | 1.12 | ||
 FSCO | 1.04B | 5.23 | 5.51 | -17.44% | 13.47% | 0.32 | ||
 GBDC | 3.47B | 13.31 | 9.37 | 42.5% | 5.24% | 1.23 | ||
 OBDC | 5.84B | 11.76 | 9.48 | 52.55% | 7.29% | 1.26 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 CGBD | 866.09M | 11.88 | 7.52 | -2.92% | 6.2% | 1.07 | ||
 FSK | 3.2B | 11.42 | 290.59 | 5.5% | 0.18% | 1.31 | ||
 PSEC | 1.32B | 2.78 | -2.06 | -159.23% | -5.11% | 0.70 |
Compare MFIC vs Peers
MidCap Financial Investment Corporation (MFIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MFIC Income Statement
MidCap Financial Investment Corporation (MFIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 180.32M | 173.32M | 187.14M | 155.11M | 149.17M | -79.15M | 166.93M | 180.81M | 173.1K | -17.01M |
| NII Growth % | -0.21% | -3.88% | 7.97% | -17.12% | -3.83% | -153.06% | 310.9% | 8.32% | -99.9% | -410.67% |
| Net Interest Margin % | 7.8% | 6.94% | 6.52% | 6.1% | 5.74% | -3.13% | 6.67% | 5.67% | 0.01% | -0.55% |
| Interest Income | 233.36M | 231.64M | 260.54M | 210.53M | 204.19M | 0 | 271.13M | 296.77M | 300.1K | 81.2M |
| Interest Expense | 53.04M | 58.32M | 73.4M | 55.42M | 55.02M | 79.15M | 104.2M | 115.96M | 127K | 98.16M |
| Loan Loss Provision | -53.04M | -689K | 0 | 0 | 0 | -31.75M | 0 | 0 | 45.41M | -83.09M |
| Non-Interest Income | -144.33M | -147.61M | -282.93M | -28.38M | -52.45M | 141.46M | -33.78M | -70.47M | 274.09M | 100.47M |
| Non-Interest Income % | -162.11% | -175.66% | 1263.64% | -15.58% | -34.57% | 100% | -14.23% | -31.14% | 99.89% | 55.3% |
| Total Revenue | 89.03M▲ 0% | 84.03M▼ 5.6% | -22.39M▼ 126.6% | 182.15M▲ 913.5% | 151.74M▼ 16.7% | 141.46M▼ 6.8% | 237.35M▲ 67.8% | 226.31M▼ 4.7% | 274.39M▲ 21.2% | 181.67M▲ 0% |
| Revenue Growth % | 408.35% | -5.62% | -126.64% | 913.53% | -16.7% | -6.77% | 67.78% | -4.65% | 21.25% | -82.34% |
| Non-Interest Expense | 2M | 12.09M | 20.28M | 14.87M | 14.35M | -9.41M | 14.39M | 11.53M | 32.28M | 30.82M |
| Efficiency Ratio | 2.25% | 14.38% | -90.56% | 8.17% | 9.46% | -6.65% | 6.06% | 5.09% | 11.76% | 16.97% |
| Operating Income | 140.07M▲ 0% | 130.26M▼ 7.0% | -116.06M▼ 189.1% | 111.86M▲ 196.4% | 82.36M▼ 26.4% | 103.47M▲ 25.6% | 118.76M▲ 14.8% | 98.82M▼ 16.8% | 196.57M▲ 98.9% | 99.79M▲ 0% |
| Operating Margin % | 157.32% | 155.02% | 518.37% | 61.41% | 54.28% | 73.14% | 50.04% | 43.67% | 71.64% | 54.93% |
| Operating Income Growth % | 79.26% | -7% | -189.1% | 196.38% | -26.37% | 25.62% | 14.78% | -16.79% | 98.92% | - |
| Pretax Income | 87.03M▲ 0% | 71.95M▼ 17.3% | -116.06M▼ 261.3% | 111.86M▲ 196.4% | 82.36M▼ 26.4% | 30.59M▼ 62.9% | 118.76M▲ 288.3% | 98.82M▼ 16.8% | 63.17M▼ 36.1% | 32.84M▲ 0% |
| Pretax Margin % | 97.75% | 85.62% | 518.37% | 61.41% | 54.28% | 21.62% | 50.04% | 43.67% | 23.02% | 18.08% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 87.03M▲ 0% | 71.95M▼ 17.3% | -116.06M▼ 261.3% | 111.86M▲ 196.4% | 82.36M▼ 26.4% | 30.59M▼ 62.9% | 118.76M▲ 288.3% | 98.82M▼ 16.8% | 63.17M▼ 36.1% | 32.84M▲ 0% |
| Net Margin % | 97.75% | 85.62% | 518.37% | 61.41% | 54.28% | 21.62% | 50.04% | 43.67% | 23.02% | 18.08% |
| Net Income Growth % | 373.76% | -17.33% | -261.32% | 196.38% | -26.37% | -62.86% | 288.27% | -16.79% | -36.08% | -68.32% |
| Net Income (Continuing) | 87.03M | 71.95M | -116.06M | 111.86M | 82.36M | 30.59M | 118.76M | 98.82M | 63.17M | 32.84M |
| EPS (Diluted) | 1.19▲ 0% | 1.02▼ 14.3% | -1.73▼ 269.6% | 1.71▲ 198.8% | 1.28▼ 25.1% | 0.47▼ 63.3% | 1.82▲ 287.2% | 1.27▼ 30.2% | 0.68▼ 46.5% | -▲ 0% |
| EPS Growth % | 376% | -14.29% | -269.61% | 198.84% | -25.15% | -63.28% | 287.23% | -30.22% | -46.46% | -97.06% |
| EPS (Basic) | 1.19 | 1.02 | -1.73 | 1.71 | 1.28 | 0.47 | 1.82 | 1.27 | 0.68 | - |
| Diluted Shares Outstanding | 72.87M | 70.65M | 67.23M | 65.26M | 64.52M | 64.59M | 65.33M | 77.96M | 93.26M | 0 |
MFIC Balance Sheet
MidCap Financial Investment Corporation (MFIC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.33M | 41.19M | 43.68M | 54.62M | 30.6M | 87.09M | 122.13M | 75.79M | 99.45M | 276.47M |
| Cash & Due from Banks | 15.33M | 41.19M | 43.68M | 54.62M | 30.6M | 87.09M | 122.13M | 75.79M | 99.45M | 42.63M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.25B | 2.41B | 533.87M | 553.65M | 0 | 2.4B | 0 | 0 | 3.17B | 0 |
| Investments Growth % | -2.96% | 7.12% | -77.83% | 3.71% | -100% | - | -100% | - | - | -100% |
| Long-Term Investments | 2.25B | 2.41B | 533.87M | 553.65M | 0 | 2.4B | 0 | 0 | 3.17B | 6.35B |
| Accounts Receivables | 28.86M | 28.36M | 25.16M | 18.28M | 28.63M | 25.11M | 25.56M | 77.19M | 30.56M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -2.25B | -2.41B | 2.27B | 1.92B | 2.54B | 13.4M | 2.35B | 3.04B | 25.8M | 0 |
| Total Current Assets | 44.19M | 69.55M | 69.57M | 73.81M | 59.94M | 113.99M | 147.7M | 152.98M | 130.01M | 66.05M |
| Total Non-Current Assets | 2.25B | 2.41B | 2.8B | 2.47B | 2.54B | 2.41B | 2.35B | 3.04B | 3.19B | 0 |
| Total Assets | 2.31B▲ 0% | 2.5B▲ 8.0% | 2.87B▲ 14.9% | 2.54B▼ 11.4% | 2.6B▲ 2.2% | 2.53B▼ 2.9% | 2.5B▼ 1.0% | 3.19B▲ 27.6% | 3.32B▲ 4.2% | 3.07B▲ 0% |
| Asset Growth % | -4.08% | 8.05% | 14.94% | -11.37% | 2.19% | -2.87% | -0.96% | 27.57% | 4.16% | 34.25% |
| Return on Assets (ROA) | 3.69% | 2.99% | -4.32% | 4.13% | 3.2% | 1.19% | 4.72% | 3.47% | 1.94% | 1% |
| Accounts Payable | 79.58M | 37.53M | 32.25M | 25.59M | 26.25M | 0 | 14.49M | 17M | 13.43M | 0 |
| Total Debt | 789.85M | 1.13B | 1.79B | 1.47B | 1.55B | 1.48B | 1.46B | 1.75B | 2B | 0 |
| Net Debt | 774.51M | 1.09B | 1.75B | 1.41B | 1.52B | 1.4B | 1.34B | 1.68B | 1.9B | -42.63M |
| Long-Term Debt | 789.85M | 1.13B | 1.79B | 1.47B | 1.55B | 1.48B | 1.46B | 1.75B | 1.87B | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125M | 0 |
| Other Liabilities | -789.85M | -1.13B | 19.87M | 17.2M | 18.43M | 54.02M | 19.26M | 17.68M | 21.17M | 0 |
| Total Current Liabilities | 79.58M | 37.53M | 32.25M | 25.59M | 26.25M | 47.57M | 14.49M | 17M | 125M | 0 |
| Total Non-Current Liabilities | 789.85M | 1.13B | 1.81B | 1.48B | 1.57B | 1.54B | 1.48B | 1.77B | 1.89B | 0 |
| Total Liabilities | 893.72M | 1.19B | 1.85B | 1.51B | 1.6B | 1.54B | 1.5B | 1.79B | 2.02B | 1.89B |
| Total Equity | 1.42B▲ 0% | 1.31B▼ 7.4% | 1.02B▼ 22.0% | 1.04B▲ 1.2% | 1B▼ 3.0% | 988.11M▼ 1.7% | 1.01B▲ 1.7% | 1.4B▲ 39.7% | 1.31B▼ 6.9% | 1.18B▲ 0% |
| Equity Growth % | -4.3% | -7.44% | -21.96% | 1.17% | -3.04% | -1.66% | 1.74% | 39.72% | -6.93% | 11.16% |
| Equity / Assets (Capital Ratio) | 61.34% | 52.55% | 35.68% | 40.73% | 38.65% | 39.12% | 40.19% | 44.02% | 39.33% | 38.32% |
| Return on Equity (ROE) | 6% | 5.27% | -9.93% | 10.86% | 8.07% | 3.07% | 11.92% | 8.2% | 4.66% | 2.51% |
| Book Value per Share | 19.46 | 18.58 | 15.24 | 15.88 | 15.57 | 15.30 | 15.39 | 18.02 | 14.02 | 14.02 |
| Tangible BV per Share | 19.46 | 18.58 | 15.24 | 15.88 | 15.57 | 15.30 | 15.39 | 18.02 | 14.02 | - |
| Common Stock | 216K | 69K | 65K | 65K | 62K | 65K | 65K | 94K | 92K | 85K |
| Additional Paid-in Capital | 0 | 0 | 2.1B | 2.1B | 2.08B | 2.11B | 2.1B | 2.66B | 2.65B | 0 |
| Retained Earnings | -10.23M | -843.28M | -1.08B | -1.06B | -1.07B | -1.12B | -1.1B | -1.25B | -1.35B | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MFIC Cash Flow Statement
MidCap Financial Investment Corporation (MFIC) cash flow — operating, investing & free cash flow history
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 263.8M | -132.63M | -482.46M | 470.67M | -2.68M | 76.07M | 196.38M | -9.53M | 101.37M | 101.37M |
| Operating CF Growth % | -58.94% | -150.28% | -263.76% | 197.56% | -100.57% | 2941.54% | 158.17% | -104.85% | 1163.44% | 1876.21% |
| Net Income | 87.03M | 71.95M | -116.06M | 111.86M | 82.36M | 30.59M | 118.76M | 98.82M | 28.7M | 32.84M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7M | -463K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 181.08M | -196.61M | -367.82M | 355.17M | -83.99M | 39.9M | 72.64M | -119.19M | 90.72M | 125.69M |
| Working Capital Changes | -4.31M | -7.96M | 1.42M | 3.64M | -1.05M | 5.58M | 4.98M | 10.84M | -16.36M | -14.87M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 82.32M | 0 | 0 | -151.11M | 117.2M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -499.63M | 0 | 0 | -1.28B | -296.79M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 581.95M | 0 | 0 | 1.13B | 413.99M |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 82.32M | 0 | 0 | -151.11M | 117.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -254.73M | 153.53M | 484.89M | -459.7M | -21.33M | -101.91M | -161.36M | -36.76M | 73.37M | -293.3M |
| Dividends Paid | -131.5M | -127.98M | -121.78M | -105.72M | -93.34M | -66.72M | -123.48M | -139.62M | -141.59M | -109.32M |
| Share Repurchases | -19.75M | -50.83M | -52.14M | 0 | -21.1M | -1.64M | -2.3M | 0 | -18.97M | -88.92M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 |
| Net Stock Activity | -19.75M | -50.83M | -52.14M | 0 | -21.1M | 28.36M | -2.3M | 0 | -18.97M | -88.92M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | -522K | -9.91M | -844K | -10.17M | -333K | 0 | -10.9M | -8.88M | 0 | -222.73M |
| Net Change in Cash | 9.07M▲ 0% | 20.84M▲ 129.8% | 2.49M▼ 88.1% | 10.95M▲ 340.2% | -24.03M▼ 319.5% | 32.47M▲ 235.1% | 35.04M▲ 7.9% | -46.34M▼ 232.3% | 23.66M▲ 151.1% | -42.34M▲ 0% |
| Exchange Rate Effect | 3K | -60K | 60K | -23K | -18K | -24.02M | 16K | -48K | 36K | -32K |
| Cash at Beginning | 11.28M | 20.35M | 41.19M | 43.68M | 54.62M | 54.62M | 87.09M | 122.13M | 75.79M | 99.45M |
| Cash at End | 20.35M | 41.19M | 43.68M | 54.62M | 30.6M | 87.09M | 122.13M | 75.79M | 99.45M | 42.69M |
| Interest Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 263.8M▲ 0% | -132.63M▼ 150.3% | -482.46M▼ 263.8% | 470.67M▲ 197.6% | -2.68M▼ 100.6% | 76.07M▲ 2941.5% | 196.38M▲ 158.2% | -9.53M▼ 104.9% | 101.37M▲ 1163.4% | 271.79M▲ 0% |
| FCF Growth % | -58.94% | -150.28% | -263.76% | 197.56% | -100.57% | 2941.54% | 158.17% | -104.85% | 1163.44% | 280.94% |
MFIC Banking Ratios
MidCap Financial Investment Corporation (MFIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6% | 5.27% | -9.93% | 10.86% | 8.07% | 3.07% | 11.92% | 8.2% | 4.66% | 2.51% |
| Return on Assets (ROA) | 3.69% | 2.99% | -4.32% | 4.13% | 3.2% | 1.19% | 4.72% | 3.47% | 1.94% | 1% |
| Net Interest Margin | 7.8% | 6.94% | 6.52% | 6.1% | 5.74% | -3.13% | 6.67% | 5.67% | 0.01% | -0.55% |
| Efficiency Ratio | 2.25% | 14.38% | -90.56% | 8.17% | 9.46% | -6.65% | 6.06% | 5.09% | 11.76% | 16.97% |
| Equity / Assets | 61.34% | 52.55% | 35.68% | 40.73% | 38.65% | 39.12% | 40.19% | 44.02% | 39.33% | 38.32% |
| Book Value / Share | 19.46 | 18.58 | 15.24 | 15.88 | 15.57 | 15.3 | 15.39 | 18.02 | 14.02 | 14.02 |
| NII Growth | -0.21% | -3.88% | 7.97% | -17.12% | -3.83% | -153.06% | 310.9% | 8.32% | -99.9% | -109.04% |
| Dividend Payout | 151.1% | 177.88% | - | 94.51% | 113.33% | 218.15% | 103.97% | 141.29% | 224.14% | 322.63% |
MFIC SEC Filings & Documents
MidCap Financial Investment Corporation (MFIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
MFIC Frequently Asked Questions
MidCap Financial Investment Corporation (MFIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MidCap Financial Investment Corporation (MFIC) grew revenue by 21.2% over the past year. This is strong growth.
Yes, MidCap Financial Investment Corporation (MFIC) is profitable, generating $32.8M in net income for fiscal year 2025 (23.0% net margin).
Dividend & Returns
Yes, MidCap Financial Investment Corporation (MFIC) pays a dividend with a yield of 12.58%. This makes it attractive for income-focused investors.
MidCap Financial Investment Corporation (MFIC) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.
Industry Metrics
MidCap Financial Investment Corporation (MFIC) has a net interest margin (NIM) of 0.0%. NIM has been under pressure due to interest rate environment.
MidCap Financial Investment Corporation (MFIC) has an efficiency ratio of 11.8%. This is excellent, indicating strong cost control.
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MidCap Financial Investment Corporation (MFIC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
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Price History
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Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
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Valuation
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