MidCap Financial Investment Corporation (MFIC)
| Market Cap | 1.07B |
| Revenue (ttm) | 320.88M |
| Net Income (ttm) | 63.17M |
| Shares Out | 92.21M |
| EPS (ttm) | 0.68 |
| PE Ratio | 17.10 |
| Forward PE | 8.53 |
| Dividend | $1.24 (10.71%) |
| Ex-Dividend Date | Mar 10, 2026 |
| Volume | 385,180 |
| Open | 11.41 |
| Previous Close | 11.43 |
| Day's Range | 11.37 - 11.60 |
| 52-Week Range | 9.48 - 13.51 |
| Beta | 0.71 |
| Analysts | Hold |
| Price Target | 11.25 (-2.85%) |
| Earnings Date | May 6, 2026 |
About MFIC
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is a business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien... [Read more]
Financial Performance
In 2025, MFIC's revenue was $320.88 million, an increase of 6.33% compared to the previous year's $301.78 million. Earnings were $63.17 million, a decrease of -36.08%.
Financial StatementsAnalyst Forecast
According to 7 analysts, the average rating for MFIC stock is "Hold." The 12-month stock price target is $11.25, which is a decrease of -2.85% from the latest price.
News
MidCap Financial Investment Earnings Call Transcript: Q4 2025
Q4 2025 saw a net investment income of $0.39 per share and a 3.3% NAV decline, mainly from older investments. The board expanded share repurchase authorization to $107.9 million and reset the dividend to $0.31 per share, citing confidence in portfolio quality and future repayments.
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2025
NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended December 31, 2025, ...
KBRA Assigns Ratings to MidCap Financial Issuer Trust
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns an issuer rating of A-, a senior unsecured debt rating of A-, and a junior subordinated debt rating of BBB to MidCap Financial Issuer Trus...
MidCap Financial Announces Inaugural Investment Grade Financing
$3.1 Billion Unsecured Funding Offering Strengthens Capital Structure and Marks Transformational Credit Profile Enhancement $3.1 Billion Unsecured Funding Offering Strengthens Capital Structure and Ma...
MidCap Financial Announces Key Leadership Appointments as Part of Planned Succession
BETHESDA, Md., Dec. 11, 2025 (GLOBE NEWSWIRE) -- MidCap Financial (“MidCap”), a leading provider of credit solutions to the middle market, today announced key leadership appointments in accordance wit...
MidCap Financial Investment Earnings Call Transcript: Q3 2025
Q3 2025 saw strong net investment income and a $97M Merck repayment, offset by higher non-accruals and a slight NAV decline. Management is focused on mitigating lower base rate impacts, maintaining the dividend, and optimizing capital structure through recent financing actions.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2025
Results for the Quarter Ended September 30, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.38, compared to $0.39 for the quarter ended June 30, 2025 Net asset...
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2025
NEW YORK, Oct. 06, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30, 2025,...
MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it has amended and extended its senior secured, multi-currency, ...
MidCap Financial Investment Earnings Call Transcript: Q2 2025
Q2 2025 saw NII per share of $0.39 and a 1.2% NAV decline, with strong progress reducing Merges exposure and a robust new commitment pipeline. Redeployment of Merges proceeds is expected to boost NII and support the $0.38 dividend.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended June 30, 2025
Results for the Quarter Ended June 30, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.39, compared to $0.37 for the quarter ended March 31, 2025 Net asset val...
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended June 30, 2025
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended June 30, 2025, afte...
MidCap Financial Investment Earnings Call Transcript: Q1 2025
Net investment income and portfolio credit quality remained strong in Q1 2025, with stable leverage and a diversified, mostly first-lien loan portfolio. Direct tariff risk is limited, and capital structure was optimized via CLO issuance and share repurchases.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended March 31, 2025
Results for the Quarter Ended March 31, 2025 and Other Recent Highlights: Net investment income per share for the quarter was $0.37 Net asset value per share as of the end of the quarter was $14.93, c...
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended March 31, 2025
NEW YORK, April 03, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended March 31, 2025, af...
MidCap Financial Investment Earnings Call Transcript: Q4 2024
Q4 net investment income per share was $0.40, with annualized ROE of 10.5%. Portfolio quality remains stable, leverage is below target but expected to rise, and a $529M CLO was closed to optimize financing. Merx exposure is being reduced, and the dividend is well-supported.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter and Fiscal Year Ended December 31, 2024
Results for the Quarter and Fiscal Year Ended December 31, 2024 and Other Recent Highlights: Net investment income per share for the quarter was $0.40 Net asset value per share as of the end of the qu...
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter and Fiscal Year Ended December 31, 2024
NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter and fiscal year ended Dec...
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MidCap Financial Investment Earnings Call Transcript: Q3 2024
Completed transformative mergers, boosting net assets by 40% and investment capacity. Net investment income per share was $0.44, with a 0.5% NAV decline excluding a special dividend. Plans include deploying $600M into middle-market loans and gradually increasing leverage.
MidCap Financial Investment Corporation Reports Financial Results for the Quarter Ended September 30, 2024
Results for the Quarter Ended September 30, 2024 and Other Recent Highlights: Net investment income per share for the quarter was $0.44, compared to $0.45 for the quarter ended June 30, 2024 Net asset...
MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility
NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it has amended and extended its senior secured, multi-currency, ...
MidCap Financial Investment Corporation Schedules Earnings Release and Conference Call for Quarter Ended September 30, 2024
NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended September 30, 2024,...
MidCap Financial Investment Earnings Call Transcript: Q2 2024
Completed mergers increased net assets by 44% and created $775 million in deployable capital. Q2 NII per share was $0.45, with an 11.8% annualized ROE. Portfolio rotation and strong deal flow position the company for further growth and improved returns.