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MFIC
$10.06+$0.15 (+1.51%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$816.3M
82M shares
52-week range
$9.48 – $13.51
14% from low
Exchange
NASDAQ
CS
Borrow rate
3.36%
Moderate
Price (6 mo)
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Change$-3.30
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.0M | −$22.4M | $182.2M | $151.7M | $141.5M | $237.3M | $226.3M | $274.4M |
| Cost of revenue | $57.6M | $73.4M | $55.4M | $55.0M | $47.4M | $104.2M | $116.0M | $45.5M |
| Gross profit | $26.4M | −$95.8M | $126.7M | $96.7M | $94.1M | $133.2M | $110.3M | $228.8M |
| Gross margin | 31.4% | 427.8% | 69.6% | 63.7% | 66.5% | 56.1% | 48.8% | 83.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $130.3M | −$116.1M | $111.9M | $82.4M | $103.5M | $118.8M | $98.8M | $196.6M |
| EBITDA | $130.3M | −$116.1M | $111.9M | $82.4M | $103.7M | $118.8M | $98.8M | $190.2M |
| Net income | $71.9M | −$116.1M | $111.9M | $82.4M | $30.6M | $118.8M | $98.8M | $63.2M |
| Net margin | 85.6% | 518.4% | 61.4% | 54.3% | 21.6% | 50.0% | 43.7% | 23.0% |
| EPS (diluted) | 1.02 | -1.73 | 1.71 | 1.28 | 0.47 | 1.82 | 1.27 | 0.68 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $274M | $1.39 | $1.35–$1.41 | 4 |
| 2027 | $254M | $1.26 | $1.22–$1.30 | 6 |
| 2028 | $226M | $1.26 | $1.22–$1.30 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$94.86
Price
$10.06
Implied upside
+843%
Peer comparison
MidCap Financial Investment Corporation Common Stock
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
www.midcapfinancialic.com- IPO / List date
- Apr 6, 2004
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds MFIC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MFIC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 13.72% ($1.38/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-09 | $0.3100 | 2026-06-25 |
| 2026-03-10 | $0.3100 | 2026-03-26 |
| 2025-12-09 | $0.3800 | 2025-12-23 |
| 2025-09-09 | $0.3800 | 2025-09-25 |
| 2025-06-10 | $0.3800 | 2025-06-26 |
| 2025-03-11 | $0.3800 | 2025-03-27 |
| 2024-12-10 | $0.3800 | 2024-12-26 |
| 2024-09-10 | $0.3800 | 2024-09-26 |
| 2024-08-05 | $0.2000 | 2024-08-15 |
| 2024-06-11 | $0.3800 | 2024-06-27 |
Recent trades on TradeandTell
No one on the platform has traded MFIC yet.
