MidCap Financial Investment Corporation 8.00% Notes due 2028
General ticker "MFICL" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.1B (TTM average)
MidCap Financial Investment Corporation 8.00% Notes due 2028 follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 0.1%: low 25.42$, high 25.47$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.50$ (Y1.96%)
- Top business risk factors: Market volatility, Interest rate risk, Liquidity and credit risks, Regulatory and compliance, Economic downturns and volatility
- Earnings for 6 months up through Q2 exceed 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: [13.75$, 24.22$]
- 2026-12-31 to 2027-12-31 estimated range: [13.11$, 22.93$]
Short-term MFICL quotes
Long-term MFICL 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.