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MidCap Financial Investment Corporation MFIC

US equityMarket cap rank #3515Asset Management
$8.44 −$0.06 (-0.71%)
Pre-market · Oct 8, 8:10 am ET · After hours $8.44 0.00%
Open$8.47
Prev close$8.50
Day range$8.31 – $8.47
Volume608.2K
Market cap$695.22M
P/E (TTM)–
Dividend yield16.35%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

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Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on MFIC.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

MFIC at a glance

Shares of MidCap Financial Investment Corporation are down 0.71% at $8.44. The company is worth $695.22M, number 3515 out of 3753 on our list.

It is close to the bottom of its 52-week range ($8.31 to $11.52), 26.7% under the high. Holders are behind 18.4% over twelve months, and down 9.5% across the last three months.

On the chart it has slipped under both the 50-day ($9.17) and 200-day ($9.92) moving averages; RSI is 25, which some call oversold, and the last 30 sessions moved at roughly 16% annualized volatility.

For the quarter ended Jun 2026 it reported -$14.25M in revenue, down 169.7% from a year earlier, and a net loss of $17.51M.

4 analysts follow the stock and the average call is "hold". The mean target, $10.83, sits 28.3% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

B
BeStock Grade

Composite of 4 factors below, ranked against the 3752 U.S. stocks BeStock covers.

A
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

A
Income

Higher trailing yield than most of BeStock’s coverage scores higher.

D
Momentum

Trading closer to its 52-week high than most peers scores higher.

C
Wall Street

4 analysts, consensus Hold.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

MFIC is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$10.83+28.3% vs. current price
Consensus ratingHold4 analysts covering

Wall Street’s average 12-month target is $10.83, 28.3% above today’s price, with a consensus rating of Hold. On earnings multiple, it sits in the 4th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-0.7%
1 week
-3.4%
1 month
-8.8%
3 months
-9.5%
6 months
-23.1%
Year to date
-19.0%
1 year
-18.4%
Day range
$8.31$8.47
52-week range
$8.31$11.52

Technical signals

Full technicals →
Trend readStrong downtrend

0 bullish · 6 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-4.9%Bearish
Price vs 50-day average-8.0%Bearish
Price vs 200-day average-14.9%Bearish
50-day vs 200-day50d below 200dBearish
RSI (14)25.2Neutral
MACD (12,26,9)-0.20Bearish
Bollinger band position2%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$7.53 / $8.50
Average price today$8.43
Volume608.2KAvg (90d) 565.9K
Turnover$5.12M
Turnover rate0.75%of shares outstanding
Volume ratio0.88vs. recent average pace
Day amplitude1.86%
Market cap$695.22M
Float market cap$688.94M
Shares outstanding81.63M
EPS (TTM)$0.68
P/B0.63
Book value / share$13.37
Earnings yield-0.03%
Dividend (TTM)$1.38 / shareYield 16.35%
Net profit (TTM)$56.01M
Net assets$1.10B
30-day volatility16.1%annualized
Avg daily range (ATR)2.17%of price, 14 days
Max drawdown (1y)-26.5%-26.5% from 1y peak

Quote as of Oct 8, 2026 8:10 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How MFIC ranks on BeStock

Market value#3514 of 3752
P/E (cheapest = 1)#425 of 2099
Dividend yield#9 of 2236
Closeness to 52-week high#2293 of 3743
Dollar volume today#2627 of 3752

Ranks are among the 3,752 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

MFIC stock: common questions

Where is MFIC trading right now?

$8.44 is the latest print for MFIC, a move of -0.71% against yesterday's close of $8.50. Today's low and high so far: $8.31 and $8.47.

How large is MidCap Financial Investment Corporation by market value?

Equity value comes to $695.22M at the current price. By that measure it is number 3515 of the 3753 names in our coverage.

What's the 52-week trading range for MidCap Financial Investment Corporation?

The year's floor is $8.31 and the ceiling $11.52. Shares are 26.7% away from that ceiling.

What's the dividend situation for MFIC?

It does. Payouts over the past twelve months work out to a 16.35% yield; the latest ex-dividend date was September 8, 2026.

What are analysts saying about MFIC?

Of 4 analysts, 25% say buy, 50% hold and 25% sell. Price targets average $10.83, with the most cautious at $10.00 and the most optimistic at $12.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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