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  3. MFIC
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MFIC

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    Overview
    Forecast
    Valuation
    Earnings
High
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Vol
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Low
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
86.28M
+19.91%
0.401
-12.86%
Estimates Revision
The market is revising No Change the revenue expectations for MidCap Financial Investment Corporation (MFIC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -6.06%.
Revenue Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Stock Price
Go Down
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-6.06%
In Past 3 Month
Wall Street analysts forecast MFIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MFIC is 12.61 USD with a low forecast of 11.50 USD and a high forecast of 13.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
Wall Street analysts forecast MFIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MFIC is 12.61 USD with a low forecast of 11.50 USD and a high forecast of 13.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
4 Hold
1 Sell
Hold
Current: 12.240
sliders
Low
11.50
Averages
12.61
High
13.50
Current: 12.240
sliders
Low
11.50
Averages
12.61
High
13.50
BofA
Derek Hewett
Underperform
downgrade
$13 -> $12
2025-11-21
Reason
BofA
Derek Hewett
Price Target
$13 -> $12
2025-11-21
downgrade
Underperform
Reason
BofA analyst Derek Hewett lowered the firm's price target on MidCap Financial to $12 from $13 and keeps an Underperform rating on the shares. The firm is adjusting estimates and price targets among its business development company coverage following quarterly earnings reports from the group.
Keefe Bruyette
Paul Johnson
Market Perform
downgrade
$14 -> $13
2025-11-10
Reason
Keefe Bruyette
Paul Johnson
Price Target
$14 -> $13
2025-11-10
downgrade
Market Perform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on MidCap Financial to $13 from $14 and keeps a Market Perform rating on the shares.
JPMorgan
Melissa Wedel
Neutral
downgrade
$12
2025-11-10
Reason
JPMorgan
Melissa Wedel
Price Target
$12
2025-11-10
downgrade
Neutral
Reason
JPMorgan analyst Melissa Wedel lowered the firm's price target on MidCap Financial to $11.50 from $12 and keeps a Neutral rating on the shares.
Compass Point
Buy
to
Neutral
downgrade
2025-11-10
Reason
Compass Point
Price Target
2025-11-10
downgrade
Buy
to
Neutral
Reason
Compass Point downgraded MidCap Financial to Neutral from Buy with a price target of $12.25, down from $14.75.
JPMorgan
Neutral
maintain
$12
2025-10-01
Reason
JPMorgan
Price Target
$12
2025-10-01
maintain
Neutral
Reason
JPMorgan lowered the firm's price target on MidCap Financial to $12 from $12.50 and keeps a Neutral rating on the shares as part of a Q3 preview for the business development company group. The sector continued to experience volatility in the quarter as capital markets have begun to weigh the impact of expected interest rate cuts by the Federal Reserve, the analyst tells investors in a research note.
Keefe Bruyette
Paul Johnson
Outperform -> Market Perform
downgrade
$14
2025-07-23
Reason
Keefe Bruyette
Paul Johnson
Price Target
$14
2025-07-23
downgrade
Outperform -> Market Perform
Reason
Keefe Bruyette analyst Paul Johnson downgraded MidCap Financial to Market Perform from Outperform with a price target of $14, down from $14.50. Keefe expects a stable quarter for business development company earnings results, with fewer headwinds from rates and spreads, and activity slowed, but exited the quarter at a good pace and could set up a stronger second half, the analyst tells investors in a research note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for MidCap Financial Investment Corp (MFIC.O) is 7.20, compared to its 5-year average forward P/E of 8.34. For a more detailed relative valuation and DCF analysis to assess MidCap Financial Investment Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
8.34
Current PE
7.20
Overvalued PE
9.46
Undervalued PE
7.23

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.73
Current PS
3.75
Overvalued PS
4.34
Undervalued PS
3.12
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Intellectia AI SwingMax
Intellectia AI SwingMax

MFIC News & Events

Events Timeline

(ET)
2025-11-06
16:11:06
MidCap Financial Announces Q3 Earnings Per Share of 38 Cents, Matching Expectations
select
2025-08-11 (ET)
2025-08-11
16:17:55
MidCap Financial reports Q2 EPS 39c, consensus 38c
select
2025-05-12 (ET)
2025-05-12
16:32:46
MidCap Financial reports Q1 EPS 32c, consensus 38c
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
4.0
11-10Benzinga
Compass Point Adjusts MidCap Financial Rating to Neutral and Reduces Price Target to $12.25

  • Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.

  • Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.

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  • Market Success: Traders utilize Benzinga Pro's resources to gain a competitive edge and improve their chances of winning in the markets daily.

[object Object]
Preview
8.0
11-07SeekingAlpha
MFIC Details Dividend Plan and Aims for $9.4M NII Impact Reduction in Response to Rate Cuts

  • Management Insights: CEO Tanner Powell reported a net investment income (NII) per share of $0.38 for Q3 2025, with a slight decline in net asset value (NAV) per share to $14.66, attributed to increased non-accruals. The company is actively working to reduce exposure to non-accrual assets and anticipates further payments from Merx.

  • Financial Performance: Total investment income rose to $82.6 million, with a GAAP net income per share of $0.29. The portfolio's fair value is $3.18 billion, and net leverage stands at 1.35x, while management expects one-time expenses related to credit facility amendments to total approximately $3.3 million in the upcoming quarter.

  • Outlook and Strategy: Management remains cautious about the dividend, maintaining it at $0.38 per share while monitoring the impact of declining base rates. They are implementing initiatives to mitigate the effects of lower rates and enhance earnings power.

  • Analyst Sentiment: Analysts expressed concerns regarding credit quality and the sustainability of dividends amid rising non-accruals, while management conveyed confidence in their strategic approach to portfolio management and risk mitigation in a changing market environment.

[object Object]
Preview
4.0
10-01Benzinga
JP Morgan Keeps Neutral Rating on MidCap Financial, Reduces Price Target to $12

  • Real-time Intelligence: Benzinga Pro offers the fastest news alerts to help traders stay informed and make winning trades in the stock market.

  • Exclusive Community: Joining Benzinga Pro connects users with over 10,000 serious traders and provides access to exclusive stories and insights from Benzinga reporters.

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People Also Watch

FAQ

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What is MidCap Financial Investment Corp (MFIC) stock price today?

The current price of MFIC is 12.24 USD — it has increased 0.25 % in the last trading day.

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What is MidCap Financial Investment Corp (MFIC)'s business?

MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held the United States middle-market companies, which the Company generally defines as companies with less than $75 million in earnings before interest, taxes, depreciation and amortization, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, the Company may also invest 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. Its investment adviser is Apollo Investment Management, L.P.

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What is the price predicton of MFIC Stock?

Wall Street analysts forecast MFIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MFIC is 12.61 USD with a low forecast of 11.50 USD and a high forecast of 13.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is MidCap Financial Investment Corp (MFIC)'s revenue for the last quarter?

MidCap Financial Investment Corp revenue for the last quarter amounts to 74.72M USD, increased 5.66 % YoY.

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What is MidCap Financial Investment Corp (MFIC)'s earnings per share (EPS) for the last quarter?

MidCap Financial Investment Corp. EPS for the last quarter amounts to 0.29 USD, decreased -6.45 % YoY.

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What changes have occurred in the market's expectations for MidCap Financial Investment Corp (MFIC)'s fundamentals?

The market is revising No Change the revenue expectations for MidCap Financial Investment Corporation (MFIC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -6.06%.
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How many employees does MidCap Financial Investment Corp (MFIC). have?

MidCap Financial Investment Corp (MFIC) has 0 emplpoyees as of December 05 2025.

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What is MidCap Financial Investment Corp (MFIC) market cap?

Today MFIC has the market capitalization of 1.14B USD.

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