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MFICL Overview

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$
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0.000(0.000%)Aft-market
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0.000
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Intellectia

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High
25.250
Open
25.250
VWAP
25.25
Vol
987.00
Mkt Cap
--
Low
25.250
Amount
24.92K
EV/EBITDA(TTM)
12.98
Total Shares
--
EV
2.79B
EV/OCF(TTM)
--
P/S(TTM)
3.45
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 United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, 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. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).
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Events Timeline

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News

seekingalpha
9.5
02-27seekingalpha
MidCap Financial Investment Corporation Q4 2025 Earnings Call Insights
  • Net Investment Income: For Q4 2025, MFIC reported net investment income per share of $0.39, while GAAP net loss per share was $0.14, primarily due to one-time financing costs of $0.04, indicating challenges in profitability that may affect investor confidence.
  • Stock Repurchase Plan: The company announced the repurchase of approximately 1.1 million shares at an 18% discount, costing $12.9 million, and plans to initiate a new $100 million stock repurchase program, aiming to capitalize on current market opportunities and enhance shareholder value, reflecting management's confidence in future stock performance.
  • Dividend Adjustment: The Board reduced the quarterly dividend from $0.38 to $0.31, reflecting a reassessment of the company's long-term earnings power, although management indicated confidence in maintaining this dividend level, showcasing cautious optimism regarding future cash flows.
  • Portfolio Diversification: The company achieved $141 million in new commitments across 247 companies and 46 industries, with an average spread of 497 basis points, and direct origination representing 96% of the portfolio, indicating a strategic focus on risk management and revenue diversification.
SeekingAlpha
8.0
2025-11-07SeekingAlpha
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.

Wall Street analysts forecast MFICL stock price to rise
0 Analyst Rating
Wall Street analysts forecast MFICL stock price to rise
0 Buy
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0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for MidCap Financial Investment Corp (MFICL.O) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess MidCap Financial Investment Corp's fair value, Click here.

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.
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5Y Average PE
Current PE
NaN
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Undervalued PE

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
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

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.
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5Y Average PS
Current PS
NaN
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Financials

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Frequently Asked Questions

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

The current price of MFICL is 25.25 USD — it has increased 0

What is MidCap Financial Investment Corp (MFICL)'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 United States middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, 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. The Company is externally managed by Apollo Investment Management, L.P. (the Adviser).

What is the price predicton of MFICL Stock?

Wall Street analysts forecast MFICL stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MFICL is USD with a low forecast of USD and a high forecast of 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.

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

MidCap Financial Investment Corp revenue for the last quarter amounts to NaN USD, decreased

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

MidCap Financial Investment Corp. EPS for the last quarter amounts to USD, decreased

How many employees does MidCap Financial Investment Corp (MFICL). have?

MidCap Financial Investment Corp (MFICL) has 0 emplpoyees as of March 26 2026.

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

Today MFICL has the market capitalization of 0.00 USD.