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MFIC logoMidCap Financial Investment Corporation (MFIC) P/E Ratio History

Historical price-to-earnings valuation from 2005 to 2026

Current P/E
17.8
Undervalued
5Y Avg P/E
24.5
-28% vs avg
PE Percentile
90%
High
PEG Ratio
N/A
N/A
TTM EPSN/A
Price$12.07
5Y PE Range6.3 - 281.0
Earnings Yield5.63%

Loading P/E history...

MFIC Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
17.8vs24.5
-28%
Cheap vs History
vs. Financial Services
17.8vs13.4
+33%
Above Sector
vs. S&P 500
17.8vs25.2
-30%
Below Market
PEG Analysis
N/A
P/E ÷ EPS Growth
Based on -46% EPS growth (1Y)
Export Data

P/E Ratio Analysis

The current P/E is 28% below its 5-year average of 24.5x. Over the past five years, MFIC's P/E has ranged from a low of 6.3x to a high of 281.0x, placing the current valuation at the 90th percentile of its historical range.

Compared to the Financial Services sector median P/E of 13.4x, MFIC trades at a 33% premium to its sector peers. The sector includes 774 companies with P/E ratios ranging from 0.0x to 195.8x.

Relative to the broader market, MFIC trades at a notable discount to the S&P 500 median P/E of 25.2x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our MFIC DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

MFIC P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
ARCC logoARCCAres Capital Corporation
$14B10.31.00-24%
FSCO logoFSCOFS Credit Opportunities Corp.
$1B5.5--23%
GBDC logoGBDCGolub Capital BDC, Inc.
$3B9.40.30Best+4%
OBDC logoOBDCBlue Owl Capital Corporation
$6B9.52.16-19%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$226M4.6Lowest4.50+49%Best
CGBD logoCGBDCarlyle Secured Lending, Inc.
$866M7.50.82-4%
FSK logoFSKFS KKR Capital Corp.
$3B290.6--98%
MAIN logoMAINMain Street Capital Corporation
$5B9.80.42+12%
HTGC logoHTGCHercules Capital, Inc.
$3B8.9-+15%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

MFIC Historical P/E Data (2005–2026)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2026 Q1$11.24$0.04281.0x+1091%
FY2025 Q4Wed Dec 31 2025 00:00:00 GM$11.44$0.6617.3x-27%
FY2025 Q3$11.99$1.0811.1x-53%
FY2025 Q2Mon Jun 30 2025 00:00:00 GM$12.62$1.2010.5x-55%
FY2025 Q1Mon Mar 31 2025 00:00:00 GM$12.86$1.369.5x-60%
FY2024 Q4$13.49$1.439.4x-60%
FY2024 Q3Mon Sep 30 2024 00:00:00 GM$13.39$1.668.1x-66%
FY2024 Q2Sun Jun 30 2024 00:00:00 GM$15.14$1.718.9x-62%
FY2024 Q1Sun Mar 31 2024 00:00:00 GM$15.04$1.758.6x-64%
FY2023 Q4Sun Dec 31 2023 00:00:00 GM$13.68$1.827.5x-68%
FY2023 Q3Sat Sep 30 2023 00:00:00 GM$13.75$1.3310.3x-56%
FY2023 Q2Fri Jun 30 2023 00:00:00 GM$12.56$1.1211.2x-52%

Average P/E for displayed period: 23.6x

See MFIC's True Return

Price is only half the story. See total return with reinvested dividends.

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Is MFIC Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare MFIC vs BRK-A

Side-by-side business, growth, and profitability comparison vs Berkshire Hathaway Inc..

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MFIC — Frequently Asked Questions

Quick answers to the most common questions about buying MFIC stock.

Is MFIC stock overvalued or undervalued?

MFIC trades at 17.8x P/E, below its 5-year average of 24.5x. At the 90th percentile of historical range, the stock is priced at a discount to its own history.

How does MFIC's valuation compare to peers?

MidCap Financial Investment Corporation P/E of 17.8x compares to sector median of 13.4x. The premium reflects expected growth above peers.

What is MFIC's PEG ratio?

MFIC PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2005-2026.

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MFIC P/E Ratio History (2005–2026)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.