MFIC is navigating a challenging credit cycle, evidenced by negative provisions of $20.8M in 2026Q2 and a net loss of $17.5M, which have eroded equity to $1.1B. The company is actively repositioning its portfolio, with net investment sales of $167.3M in 2026Q2...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $0.40+8.3% vs $0.37 | $68M+0.6% vs $68M |
Q2 2026 May 6, 2026 | $0.38+5.6% vs $0.36 | $72M-3.7% vs $75M |
Q1 2026 Feb 26, 2026 | $0.39+5.4% vs $0.37 | $78M-0.7% vs $79M |
Q4 2025 Nov 6, 2025 | $0.38+0.0% vs $0.38 | $83M-1.4% vs $84M |
Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.
At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.
Chasing a higher dividend yield feels like a shortcut to financial freedom, but the math hiding inside that trade-off can quietly dismantle an entire retirement plan before you notice anything went wrong.
Every dollar of interest a BDC or mortgage REIT pushes through your taxable brokerage account gets taxed at your ordinary income rate.
Benchmark MFIC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for MidCap Financial Investment Corporation (MFIC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $8.90 | $733.12M | 13.09 | 148.55% | 23.02% | 4.66% | 17.06% | |
| $19.15 | $13.75B | 10.30 | -11.83% | 45.18% | 6.78% | — | |
| $5.27 | $1.07B | 6.93 | -18.64% | — | — | — | |
| $12.45 | $3.24B | 8.77 | 44.68% | 20.51% | 3.82% | — | |
| $10.95 | $5.43B | 8.83 | 62.44% | 20.43% | 3.95% | — | |
| $4.92 | $199.75M | 4.03 | 55.25% | 45.97% | 10.97% | — |
MidCap Financial Investment Corporation (MFIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
MidCap Financial Investment Corporation (MFIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 23, 2026·SEC
May 6, 2026·SEC
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MidCap Financial Investment Corporation (MFIC) stock FAQ — growth, dividends, profitability & financials explained
MidCap Financial Investment Corporation (MFIC) grew revenue by 148.5% over the past year. This is strong growth.
MidCap Financial Investment Corporation (MFIC) reported a net loss of $29.7M for fiscal year 2025.
Yes, MidCap Financial Investment Corporation (MFIC) pays a dividend with a yield of 17.06%. 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.
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.
