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.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, 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) |
|---|---|---|
Q4 2026Latest Nov 4, 2026 | -$0.20-155.2% vs $0.36 | $62M-3.8% vs $64M |
Q3 2026 Aug 6, 2026 | $0.34-7.9% 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 |
MidCap Financial (MFIC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the sale of MidCap Financial Investment Corporation (NASDAQ: MFIC) to Ares Capital Corporation. Upon completion of the proposed transaction, MidCap shareholders are expected to own approximately 5% of the combined company.Halper Sadeh encourages MidCap shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or sadeh@.
MidCap Financial is a senior-debt focused BDC with 100% exposure to variable rate-paying first liens, positioned to benefit from rising interest rates. MFIC trades at a 37% discount to NAV, which appears exaggerated given its improved dividend coverage and positive rate sensitivity. The 18.4% dividend cut in Q1 restored the BDC's dividend coverage to 129%, reducing payout risk and supporting a 'Buy' rating.
NEW YORK, Oct. 07, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30, 2026, prior to the opening of the Nasdaq Global Select Market on Thursday, November 5, 2026.
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 |
|---|---|---|---|---|---|---|---|
| $10.26 | $845.14M | -11.49 | 148.55% | -62.33% | -6.33% | 14.8% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $5.15 | $1.04B | 6.78 | -20.66% | — | — | 15.55% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $10.94 | $5.43B | 15.82 | 62.44% | 33.98% | 4.76% | 13.59% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% |
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) revenue fell by 17.1% over the trailing twelve months, compared with the twelve months before.
No. MidCap Financial Investment Corporation (MFIC) reported a net loss of $73.5M over the trailing twelve months.
Yes. MidCap Financial Investment Corporation (MFIC) pays a dividend that yields 14.80% at the current price, a high yield.
MidCap Financial Investment Corporation (MFIC) had a return on equity (ROE) of -6.3% over the trailing twelve months. A negative ROE means the company lost money over the period.
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.
