MidCap Financial Investment Corporation (MFIC) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 152.64 means the share price is 152.64 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $745M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMidCap Financial Investment Corporation (MFIC) trades at $9.05 with MoonshotScore 35/100 (Grade D). MidCap Financial Investment Corporation (MFIC) is a business development company specializing in private equity investments in middle market companies.
Price as of Sep 11, 2026 · Last analyzed: Sep 6, 2026MidCap Financial Investment Corporation (MFIC) is a business development company specializing in private equity investments in middle market companies. It provides various forms of debt and equity financing, primarily in the United States.
MFIC stock analysis for 2026: Analysts have set a consensus price target of $10.92 for MidCap Financial Investment Corporation, suggesting 20.7% upside from the current price of $9.05. The AI MoonshotScore is 35/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
MFIC: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Valuation (10/10, Strong). Weakest side: Momentum (1/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
MidCap Financial Investment Corporation Company Overview
Who Are MFIC's Competitors?
MFIC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BCSF Bain Capital Specialty Finance, Inc. | $11.40 | -1.21% | $740M | — |
| TYG Tortoise Energy Infrastructure Corporation | $43.93 | +1.22% | $757M | — |
| CGBD Carlyle Secured Lending, Inc. | $11.36 | -0.70% | $789M | — |
| ACGP Associated Capital Group, Inc. | $33.48 | +0.09% | $699M | — |
| SLRC SLR Investment Corp. | $12.38 | -0.24% | $675M | — |
| VINP Vinci Compass Investments Ltd. | $9.55 | +1.70% | $610M | — |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.07 | -1.02% | $596M | — |
| NOAH Noah Holdings Limited | $8.17 | -0.73% | $545M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for MFIC?
Financial-distress signal — its Altman Z-Score of -0.21 sits in the distress zone (elevated bankruptcy risk).
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 36 days ago
- ● Covered by analysts
Why 35?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.78 Free cash flow yield (Business Quality)
- +0.54 Free cash flow yield (Valuation)
- +0.54 Dividend yield (Valuation)
What is holding it back
- -0.48 5-year revenue per share (Growth)
- -0.48 Share dilution (Growth)
- -0.41 Return on assets (Business Quality)
Risk penalties applied
- -1.29 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 33 |
| 2026-08-26 | 33 |
| 2026-08-29 | 33 |
| 2026-09-01 | 35 |
| 2026-09-04 | 35 |
| 2026-09-07 | 35 |
| 2026-09-10 | 35 |
What changed?
The grade moved from 33 to 35 (+2).
What moved it up or down:
- +9 Financial Strength
- +1 Momentum
Held back by:
- -11 Growth
- -1 Business Quality
Over the same 18 days the stock moved -6.8%.
Insider Activity
The most recent 10 insider filings for MidCap Financial Investment Corporation break down as 1 sales and 9 purchases. On net that is roughly 70K shares acquired (about $582K) — insiders putting money in tends to read as conviction.
MFIC Valuation & Market Position
With a $745M market cap, MidCap Financial Investment Corporation sits in the small-cap segment of the market. Analyst price targets span from $9.00 to $12.00, with a consensus of $10.92. At the current price of $9.05, that implies approximately 21% upside potential.
Key Financial Metrics
Return on equity for MidCap Financial Investment Corporation stands at 0.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. MFIC trades at a trailing price-to-earnings ratio of 152.64, well above the broad market's ~20-25x average. Its free cash flow yield is 32.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.59 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
MidCap Financial Investment Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.21 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
MidCap Financial Investment Corporation has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 2.7% above estimates on average.
Quarterly Financial Performance: MidCap Financial Investment Corporation
Revenue for MidCap Financial Investment Corporation came in at $68.1M during Q2 FY2026, a 7.5% improvement versus the preceding quarter. The company recorded a net loss of $17.5M, with diluted EPS of $-0.21. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in its sector. Across the four most recent quarters, MFIC averaged $-0.09 in diluted EPS.
MFIC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $68M | -$18M | -$0.21 |
| Q1 FY2026 | $63M | -$27M | -$0.30 |
| Q4 FY2025 | $65M | -$13M | -$0.14 |
| Q3 FY2025 | $64M | $27M | $0.29 |
Q2 FY2026 · filed 6 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
MFIC Latest News
-
5 Dividend Stocks That Lose the Most to Taxes When They’re Held Outside of a Roth IRA
24/7 Wall St. · Aug 31, 2026
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Compass Point Upgrades MidCap Financial Investment to Buy From Neutral, Price Target is $11.75
MT Newswires · Aug 31, 2026
-
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
24/7 Wall St. · Aug 28, 2026
-
MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates
Zacks · Aug 6, 2026
MFIC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MFIC.
Price Targets
Median: $11.75 (+20.7% from current price)
Source: FMP analyst consensus · as of Sep 1, 2026 · an estimate, not advice
MFIC MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. MFIC scores 35/100 (Grade D): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
5 Dividend Stocks That Lose the Most to Taxes When They’re Held Outside of a Roth IRA
Compass Point Upgrades MidCap Financial Investment to Buy From Neutral, Price Target is $11.75
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth
MidCap Financial Investment (MFIC) Q2 Earnings and Revenues Top Estimates
What Investors Ask About MidCap Financial Investment Corporation (MFIC)
What does the AI Score mean for MFIC?
MFIC holds an AI Score of 35/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is MFIC a good stock?
Stock Expert AI does not rate MFIC buy, sell or hold. MidCap Financial Investment Corporation carries a MoonshotScore of 35/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for MFIC?
MidCap Financial Investment Corporation (MFIC) holds an AI score of 35/100 (low). P/E: 152.64x vs the S&P 500's ~20-25x. Analysts target $10.92 (+21%). Not financial advice.
How frequently does MFIC data refresh on this page?
MFIC's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MFIC's recent stock price performance?
MidCap Financial Investment Corporation (MFIC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MFIC overvalued or undervalued right now?
MidCap Financial Investment Corporation (MFIC) trades at 152.64x earnings. Analysts target $10.92 (+21%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MFIC?
Yes, most major brokerages offer fractional shares of MidCap Financial Investment Corporation (MFIC) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MFIC's earnings and financial reports?
MidCap Financial Investment Corporation (MFIC) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MFIC earnings announcements.
What should investors new to MFIC understand first?
MidCap Financial Investment Corporation (MFIC) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 35/100. With a market cap of $745M, its size is a factor in volatility characteristics. The P/E ratio is 152.64x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.