MidCap Financial Investment Corporation
General ticker "MFIC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.0B (TTM average)
MidCap Financial Investment Corporation does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 1.1%: low 8.34$, high 8.53$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-08, amount 0.31$ (Y14.87%)
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Market volatility, Political instability, Cybersecurity threats, Regulatory and compliance
- Current price 11.9% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.47$, 12.91$]
- 2026-12-31 to 2027-12-31 estimated range: [9.59$, 13.03$]
Financial Metrics affecting the MFIC estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 71.64 > 33.79
- Positive: 34.41 < Shareholder equity ratio, % of 39.33 <= 42.26
- Positive: -0.14 < Investing cash flow per share per price, % of 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.25
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.87
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MFIC quotes
Long-term MFIC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $237.35MM | $226.31MM | $274.39MM |
| Operating Expenses | $118.59MM | $127.49MM | $77.82MM |
| Operating Income | $118.76MM | $98.82MM | $196.57MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-133.40MM |
| Interest Expense | $104.20MM | $115.96MM | $0.13MM |
| Income(Loss) | $118.76MM | $98.82MM | $63.17MM |
| Net Income(Loss)* | $118.76MM | $98.82MM | $97.64MM |
| Stockholders Equity | $1,005.31MM | $1,404.65MM | $1,307.26MM |
| Assets | $2,501.33MM | $3,190.95MM | $3,323.64MM |
| Operating Cash Flow | $196.38MM | $-9.53MM | $-49.75MM |
| Investing Cash Flow | $-0.02MM | $0.05MM | $-0.04MM |
| Financing Cash Flow | $-161.36MM | $-36.76MM | $73.37MM |
| Earnings Per Share** | $1.82 | $1.27 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.