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  3. MFIC
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MFIC

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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 15.42%.
Revenue Estimates for FY2024
No Change
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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 Up
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+15.42%
In Past 3 Month
6 Analyst Rating
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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 13.60 USD with a low forecast of 12.50 USD and a high forecast of 15.00  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.
2 Buy
3 Hold
1 Sell
Hold
up Image0
Current: 13.250
sliders
Low
12.50
Averages
13.60
High
15.00
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Current: 13.250
sliders
Low
12.50
Averages
13.60
High
15.00
BofA
Derek Hewett
Underperform
downgrade
$13
2025-06-01
Reason
BofA
Derek Hewett
Price Target
$13
2025-06-01
downgrade
Underperform
Reason
RBC Capital
Sector Perform
downgrade
$14 -> $13
2025-05-16
Reason
RBC Capital
Price Target
$14 -> $13
2025-05-16
downgrade
Sector Perform
Reason
RBC Capital lowered the firm's price target on MidCap Financial to $13 from $14 and keeps a Sector Perform rating on the shares. The firm is updating its model after the company's Q1 results, including its asset yield and funding costs based on an updated rate outlook, the analyst tells investors in a research note.
Keefe, Bruyette & Woods
Paul Johnson
Buy
Maintains
$15 → $15
2025-04-08
Reason
Keefe, Bruyette & Woods
Paul Johnson
Price Target
$15 → $15
2025-04-08
Maintains
Buy
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on MidCap Financial to $14.50 from $15 and keeps an Outperform rating on the shares.
Wells Fargo
Finian O'Shea
Buy
Maintains
$15 → $14
2025-02-27
Reason
Wells Fargo
Finian O'Shea
Price Target
$15 → $14
2025-02-27
Maintains
Buy
Reason
Wells Fargo
Finian O'Shea
Buy
Maintains
$14 → $15
2025-01-29
Reason
Wells Fargo
Finian O'Shea
Price Target
$14 → $15
2025-01-29
Maintains
Buy
Reason
RBC Capital
Kenneth Lee
Hold
Reiterates
$14
2024-11-19
Reason
RBC Capital
Kenneth Lee
Price Target
$14
2024-11-19
Reiterates
Hold
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for MidCap Financial Investment Corp (MFIC.O) is 7.93, compared to its 5-year average forward P/E of 8.24. 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
Fair
5Y Average PE
8.24
Current PE
7.93
Overvalued PE
9.51
Undervalued PE
6.97

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
3.65
Current PS
4.13
Overvalued PS
4.31
Undervalued PS
3.00

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 areBuying! The selling amount has increased 4854.51% 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 areBuying! The selling amount has increased 4854.51% over the last month.
Sold
Bought

MFIC News & Events

Events Timeline

(ET)
2025-05-12
16:32:46
MidCap Financial reports Q1 EPS 32c, consensus 38c
select
2025-02-25 (ET)
2025-02-25
16:26:02
MidCap Financial closed second on balance sheet CLO transaction
select
2025-02-25
16:24:56
MidCap Financial reports Q4 EPS 26c, consensus 40c
select
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News

Preview
5.0
06-13SeekingAlpha
MidCap Financial Investment CFO to resign, Kenneth Seifert appointed successor

  • CFO Transition: MidCap Financial Investment's CFO and Treasurer Gregory Hunt will resign on June 30, with Kenneth Seifert appointed as his successor; Hunt's departure is not due to any disagreements within the company.

  • Company Performance: Despite market volatility, MidCap Financial signals strong portfolio growth and positive expectations for funding, while recent earnings indicate a reduction in non-accruals.

Preview
4.0
05-15Benzinga
A Glimpse Into The Expert Outlook On MidCap Financial Through 5 Analysts

  • Analyst Ratings Overview: Recent evaluations of MidCap Financial by five analysts show a mix of bullish and bearish sentiments, with an average 12-month price target of $13.6, reflecting a decrease from previous estimates.

  • Financial Performance Insights: MidCap Financial faces challenges with declining revenue growth of -29.12% over the past three months, while maintaining a strong net margin of 90.38%, but struggling with low return on equity (1.71%) and return on assets (0.75%).

Preview
9.5
05-13SeekingAlpha
MidCap Financial Investment reports Q1 results

  • Financial Performance: MidCap Financial Investment (MFIC) reported a Q1 net investment income per share of $0.37, with total investment income increasing to $78.7 million from $68.33 million year-over-year, while the net asset value per share slightly decreased to $14.93.

  • Investment Activities: The company made new investment commitments totaling $376 million during the quarter and repurchased 476,656 shares at an average price of $12.75, alongside declaring a dividend of $0.38 per share payable in June 2025.

Sign Up For More News

People Also Watch

FAQ

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

The current price of MFIC is 13.25 USD — it has decreased -1.49 % 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 13.60 USD with a low forecast of 12.50 USD and a high forecast of 15.00 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 74.75M USD, increased 14.51 % 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 0.32 USD, decreased -17.95 % 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 15.42%.
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How many employees does MidCap Financial Investment Corp (MFIC). have?

MidCap Financial Investment Corp (MFIC) has 0 emplpoyees as of July 20 2025.

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

Today MFIC has the market capitalization of 1.24B USD.

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