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MFIC

MidCap Financial Investment Corporation

Mar 06 • 04:00PM ET

10.40

-0.15 -1.42 %

Financial • Asset Management • USA • NASD

Peers: ARCC MAIN PNNT HTGC GSBD PSEC FDUS NMFC SLRC CSWC

| Held by: BIZD KBWD PBDC FBDC VPC ERNZ PEX LBO PCR

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Index	-	P/E	15.43	EPS (ttm)	0.67	Insider Own	3.38%	Shs Outstand	92.21M	Perf Week	7.44%
Market Cap	958.98M	Forward P/E	7.95	EPS next Y	1.31	Insider Trans	0.00%	Shs Float	89.10M	Perf Month	-7.80%
Enterprise Value	2.85B	PEG	-	EPS next Q	0.36	Inst Own	32.74%	Short Float	0.79%	Perf Quarter	-14.82%
Income	63.17M	P/S	3.49	EPS this Y	-9.43%	Inst Trans	-	Short Ratio	0.81	Perf Half Y	-20.49%
Sales	274.39M	P/B	0.73	EPS next Y	-4.99%	ROA	1.94%	Short Interest	0.71M	Perf YTD	-9.09%
Book/sh	14.18	P/C	9.64	EPS next 5Y	-5.57%	ROE	4.66%	52W High	13.51 -23.00%	Perf Year	-21.03%
Cash/sh	1.08	P/FCF	9.46	EPS past 3/5Y	24.01% -16.95%	ROIC	1.99%	52W Low	9.48 9.70%	Perf 3Y	-16.47%
Dividend Est.	1.24 (11.92%)	EV/EBITDA	14.52	Sales past 3/5Y	24.71% 6.60%	Gross Margin	83.40%	Volatility	4.47% 3.38%	Perf 5Y	-22.86%
Dividend TTM	1.52 (14.62%)	EV/Sales	10.40	EPS Y/Y TTM	-48.11%	Oper. Margin	71.64%	ATR (14)	0.36	Perf 10Y	-33.56%
Dividend Ex-Date	Mar 10, 2026	Quick Ratio	0.89	Sales Y/Y TTM	21.76%	Profit Margin	23.02%	RSI (14)	41.61	Recom	2.57
Dividend Gr. 3/5Y	-12.13% 1.95%	Current Ratio	0.89	EPS Q/Q	-153.84%	SMA20	-4.40%	Beta	0.81	Target Price	11.68
Payout	224.39%	Debt/Eq	1.53	Sales Q/Q	129.29%	SMA50	-6.96%	Rel Volume	1.40	Prev Close	10.55
Employees	-	LT Debt/Eq	1.43	Earnings	Feb 26 AMC	SMA200	-14.08%	Avg Volume	874.46K	Price	10.40
IPO	Apr 06, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.95% -0.63%	Trades		Volume	1,225,904	Change	-1.42%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$11
Nov-10-25	Downgrade	Compass Point	Buy → Neutral	$12.25
Oct-07-25	Upgrade	Raymond James	Mkt Perform → Outperform	$13.50
Jul-23-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$14
Aug-05-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$15
Jul-25-24	Upgrade	Compass Point	Neutral → Buy	$16
Jun-10-24	Downgrade	Compass Point	Buy → Neutral	$15.50 → $16
Aug-07-23	Upgrade	Compass Point	Neutral → Buy	$14.75

Mar-06-26 06:07PM	Apollo CEO calls out private-credit shakeout (TheStreet)
Mar-04-26 12:00PM	MidCap Financial (MFIC) Upgraded to Buy: Here's What You Should Know (Zacks)
Feb-27-26 04:04PM	MidCap Financial Investment Corp (MFIC) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com) -8.07%
12:14PM	Shares of Private-Credit Lenders Fall After Dividend Cuts (The Wall Street Journal)
11:47AM	MidCap Financial Investment Q4 Earnings Call Highlights (MarketBeat)
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08:30AM	MidCap Financial Investment Corporation Q4 2025 Earnings Call Summary (Moby)
Feb-26-26 07:08PM	Apollo Private Credit Fund Marks Down Portfolio on Soured Loans (Bloomberg)
05:20PM	MidCap Financial Investment (MFIC) Tops Q4 Earnings Estimates (Zacks)
04:23PM	MidCap Financial: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2025 (GlobeNewswire)
Jan-14-26 04:05PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025 (GlobeNewswire)
Nov-06-25 06:15PM	MidCap Financial Investment (MFIC) Q3 Earnings Match Estimates (Zacks)
05:12PM	MidCap Financial: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2025 (GlobeNewswire)
Oct-30-25 05:40PM	Strategy (MSTR) Q3 Earnings and Revenues Surpass Estimates (Zacks)
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Oct-28-25 07:40AM	Forge Global (FRGE) Moves 11.6% Higher: Will This Strength Last? (Zacks)
Oct-06-25 04:01PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2025 (GlobeNewswire)
Oct-02-25 04:01PM	MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility (GlobeNewswire)
Sep-05-25 11:31AM	MidCap Financial Investment Corporation (MFIC): A Bull Case Theory (Insider Monkey)
Aug-11-25 07:30PM	Here's What Key Metrics Tell Us About MidCap Financial (MFIC) Q2 Earnings (Zacks)
07:00PM	MidCap Financial Investment (MFIC) Q2 Earnings Surpass Estimates (Zacks)
06:10PM	MidCap Financial: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2025 (GlobeNewswire)
09:24AM	MidCap Financial Investment Corp (MFIC) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-08-25 09:22AM	MidCap Financial Investment Corp (MFIC) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-07-25 09:25AM	Greystone Housing Impact Investors (GHI) Surpasses Q2 Earnings Estimates (Zacks)
Jul-08-25 04:01PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2025 (GlobeNewswire)
May-14-25 03:08AM	MidCap Financial Investment Corp (MFIC) Q1 2025 Earnings Call Highlights: Strong Commitments ... (GuruFocus.com)
03:08AM	Q1 2025 MidCap Financial Investment Corp Earnings Call (Thomson Reuters StreetEvents)
May-12-25 06:30PM	Compared to Estimates, MidCap Financial (MFIC) Q1 Earnings: A Look at Key Metrics (Zacks)
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05:20PM	MidCap Financial Investment (MFIC) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:17PM	MidCap Financial: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2025 (GlobeNewswire)
09:26AM	What to Expect from MidCap Financial Investment Corp (MFIC) Q1 2025 Earnings (GuruFocus.com)
May-09-25 09:27AM	Earnings To Watch: MidCap Financial Investment Corp (MFIC) Reports Q1 2025 Result (GuruFocus.com)
May-08-25 06:45PM	Goldman Sachs BDC (GSBD) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 11:41AM	Implied Volatility Surging for MidCap Financial Investment Stock Options (Zacks)
Apr-17-25 08:10AM	My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys (Seeking Alpha)
Apr-10-25 12:53PM	MidCap Financial (MFIC) Moves 11.8% Higher: Will This Strength Last? (Zacks) -5.81%
Apr-03-25 09:05AM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended March 31, 2025 (GlobeNewswire)
Mar-30-25 01:15PM	Yield Hunting Part 17: MidCap Financial Investment's Baby Bonds Are In Buy Territory Again (Seeking Alpha)
Mar-20-25 09:40AM	My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys (SeekingAlpha)
Feb-27-25 02:08AM	MidCap Financial Investment Corp (MFIC) Q4 2024 Earnings Call Highlights: Strong Investment ... (GuruFocus.com)
12:14AM	Q4 2024 MidCap Financial Investment Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-25-25 06:35PM	MidCap Financial Investment (MFIC) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2024 (GlobeNewswire)
10:35AM	Earnings To Watch: MidCap Financial Investment Corp (MFIC) Reports Q4 2024 Result (GuruFocus.com)
01:36AM	MidCap Financial Investment Corp (MFIC) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-30-25 08:37AM	Apollo Unveils Tokenized Private Credit Fund as Blockchain Deepens TradFi Links (CoinDesk)
Jan-07-25 04:15PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2024 (GlobeNewswire)
Nov-07-24 09:30AM	Compared to Estimates, MidCap Financial (MFIC) Q3 Earnings: A Look at Key Metrics (Zacks)
07:50AM	MidCap Financial Investment (MFIC) Beats Q3 Earnings Estimates (Zacks)
06:48AM	MidCap Financial: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2024 (GlobeNewswire)
Nov-06-24 07:22AM	What To Expect From MidCap Financial Investment Corp (MFIC) Q3 2024 Earnings (GuruFocus.com)
Oct-31-24 10:02AM	MidCap Financial Investment (MFIC) Reports Next Week: What Awaits? (Zacks)
Oct-18-24 08:40AM	MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility (GlobeNewswire)
Oct-09-24 05:34PM	MidCap Financial Investment Corp (MFIC) Q2 2024 Earnings Call Highlights: Robust Growth Amid ... (GuruFocus.com)
Oct-02-24 04:01PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2024 (GlobeNewswire)
Sep-23-24 08:32AM	Intel Stock Surges Amid Reports of Apollo Investment, Qualcomm Takeover Interest (Investopedia)
Aug-20-24 07:35AM	MidCap Financial Investment Corporation (MFIC): The Best Asset Management Stock According to Short Sellers? (Insider Monkey)
Aug-09-24 03:30AM	Q2 2024 MidCap Financial Investment Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 07:30PM	MidCap Financial (MFIC) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:55PM	MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates (Zacks)
04:53PM	MidCap Financial: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2024 (GlobeNewswire)
Jul-31-24 12:10PM	Why MidCap Financial (MFIC) is Poised to Beat Earnings Estimates Again (Zacks)
12:00PM	MidCap Financial (MFIC) Upgraded to Buy: Here's Why (Zacks)
10:01AM	MidCap Financial Investment (MFIC) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-22-24 09:15AM	MidCap Financial Investment Corporation Completes Mergers with Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. (GlobeNewswire)
Jul-16-24 04:05PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2024 (GlobeNewswire)
Jul-12-24 07:00AM	MidCap Financial Investment Corporation, Apollo Senior Floating Rate Fund Inc., and Apollo Tactical Income Fund Inc. Announce Expected Closing Date for Mergers (GlobeNewswire)
Jul-01-24 04:15PM	Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Declare Pre-Merger Distributions (GlobeNewswire)
Jun-24-24 09:19AM	Midcap Financial (MFIC) Merger Gets CEF Stockholders' Approval (Zacks)
Jun-21-24 11:15AM	Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Stockholder Approval of Mergers with MidCap Financial Investment Corporation (GlobeNewswire)
Jun-11-24 01:09PM	MidCap Financial Investment Corporation (NASDAQ:MFIC) Downgraded by Compass Point (Insider Monkey)
09:06AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
07:04AM	MidCap Financial Investment Corp's Dividend Analysis (GuruFocus.com)
May-28-24 04:30PM	MidCap Financial Investment Corporation Announces Stockholder Approval of the Proposal Related to the Proposed Mergers with Apollo Senior Floating Rate Fund Inc. ( AFT ) and Apollo Tactical Income Fund Inc. ( AIF ), and AFT and AIF Announce Adjournment of Special Meetings of Stockholders to Allow for Additional Time for Stockholders to Vote FOR the Merger Proposals (GlobeNewswire)
May-13-24 10:00AM	Wells Fargo Adjusts Price Target on MidCap Financial Investment to $16 From $15.50, Maintains Overweight Rating (MT Newswires)
May-10-24 07:01AM	MidCap Financial Investment Corp (MFIC) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-09-24 09:06AM	MidCap Financial Investment Corporation (NASDAQ:MFIC) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 10:56PM	MFIC Stock Earnings: MidCap Financial Beats EPS, Beats Revenue for Q4 2024 (InvestorPlace)
07:00PM	Here's What Key Metrics Tell Us About MidCap Financial (MFIC) Q1 Earnings (Zacks)
06:13PM	MidCap Financial Investment Corp Reports Q1 2024 Earnings: A Close Look at Performance and ... (GuruFocus.com)
05:25PM	MidCap Financial: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2024 (GlobeNewswire)
May-03-24 03:36PM	Apollo Global Management, Inc. (NYSE:APO) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-09-24 04:05PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended March 31, 2024 (GlobeNewswire)
Apr-04-24 04:22PM	MidCap Financial Investment Corporation, Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Filing of Definitive Joint Proxy Statement / Prospectus Relating to Previously Announced Proposed Mergers (GlobeNewswire)
Feb-28-24 02:27PM	The Dividend Promise: 3 Stocks Set to Deliver in March 2024 (InvestorPlace)
10:40AM	MidCap Financial Investment Corporation (NASDAQ:MFIC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 10:39PM	Q4 2023 MidCap Financial Investment Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-26-24 08:00PM	Compared to Estimates, MidCap Financial (MFIC) Q4 Earnings: A Look at Key Metrics (Zacks)
05:40PM	MidCap Financial Investment (MFIC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:32PM	MidCap Financial Investment Corp Reports Strong Quarterly and Annual Performance (GuruFocus.com)
04:38PM	MidCap Financial: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2023 (GlobeNewswire)
Feb-19-24 10:00AM	MidCap Financial Investment (MFIC) Reports Next Week: What You Should Expect (Zacks)
Jan-08-24 04:15PM	MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2023 (GlobeNewswire)

MidCap Financial Investment Corp. is a closed-end investment company focused on providing senior debt solutions to middle market companies. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation. The company was founded on February 2, 2004 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PEARLMAN EMANUEL R	Director	Mar 11 '25	Buy	12.52	800	10,015	2,800	Mar 12 04:05 PM
Widra Howard	Director	Mar 11 '25	Buy	12.40	50,000	619,990	101,666	Mar 11 04:49 PM
PEARLMAN EMANUEL R	Director	Mar 10 '25	Buy	13.09	1,000	13,090	2,000	Mar 11 04:05 PM

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MFIC

MidCap Financial Investment Corporation

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