Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The price of MidCap Financial Investment Corporation (NASDAQ: MFIC) closed at $11.94 in the last session, down -1.81% from day before closing price of $12.16. In other words, the price has decreased by -$1.81 from its previous closing price. On the day, 1.09 million shares were traded. MFIC stock price reached its highest trading level at $11.97 during the session, while it also had its lowest trading level at $11.79.
Ratios:
We take a closer look at MFIC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.12. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 1.31.
On October 07, 2025, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $13.50.
Keefe Bruyette Downgraded its Outperform to Mkt Perform on July 23, 2025, while the target price for the stock was maintained at $14.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 11 ’25 when PEARLMAN EMANUEL R bought 800 shares for $12.52 per share. The transaction valued at 10,015 led to the insider holds 2,800 shares of the business.
Widra Howard bought 50,000 shares of MFIC for $619,990 on Mar 11 ’25. The Director now owns 101,666 shares after completing the transaction at $12.40 per share. On Mar 10 ’25, another insider, PEARLMAN EMANUEL R, who serves as the Director of the company, bought 1,000 shares for $13.09 each. As a result, the insider paid 13,090 and bolstered with 2,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MFIC now has a Market Capitalization of 1114045184 and an Enterprise Value of 2992517376. As of this moment, MidCap’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.17, and their Forward P/E ratio for the next fiscal year is 8.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.69 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 9.217.
Stock Price History:
The Beta on a monthly basis for MFIC is 0.77, which has changed by -0.111111104 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, MFIC has reached a high of $14.74, while it has fallen to a 52-week low of $10.18. The 50-Day Moving Average of the stock is -0.02%, while the 200-Day Moving Average is calculated to be -4.16%.
Shares Statistics:
According to the various share statistics, MFIC traded on average about 520.37K shares per day over the past 3-months and 511500 shares per day over the past 10 days. A total of 93.30M shares are outstanding, with a floating share count of 90.17M. Insiders hold about 3.36% of the company’s shares, while institutions hold 29.77% stake in the company. Shares short for MFIC as of 1763078400 were 673775 with a Short Ratio of 1.29, compared to 1760486400 on 767638. Therefore, it implies a Short% of Shares Outstanding of 673775 and a Short% of Float of 0.73.
Dividends & Splits
The forward annual dividend rate for MFIC is 1.52, which was 1.52 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.12903225. The stock’s 5-year Average Dividend Yield is 10.84. The current Payout Ratio is 119.91% for MFIC, which recently paid a dividend on 2025-12-09 with an ex-dividend date of 2025-12-09. Stock splits for the company last occurred on 2018-12-03 when the company split stock in a 1:3 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 8.0 analysts. The consensus estimate for the next quarter is $0.36, with high estimates of $0.37 and low estimates of $0.34.
Analysts are recommending an EPS of between $1.51 and $1.49 for the fiscal current year, implying an average EPS of $1.5. EPS for the following year is $1.42, with 8.0 analysts recommending between $1.46 and $1.35.
Revenue Estimates
According to 7 analysts,. The current quarter’s revenue is expected to be $78.87M. It ranges from a high estimate of $80.1M to a low estimate of $77.89M. As of. The current estimate, MidCap Financial Investment Corporation’s year-ago sales were $82.16MFor the next quarter, 7 analysts are estimating revenue of $76.81M. There is a high estimate of $78.5M for the next quarter, whereas the lowest estimate is $75.33M.
A total of 7 analysts have provided revenue estimates for MFIC’s current fiscal year. The highest revenue estimate was $322.62M, while the lowest revenue estimate was $320.41M, resulting in an average revenue estimate of $321.54M. In the same quarter a year ago, actual revenue was $301.78MBased on 7 analysts’ estimates, the company’s revenue will be $301.71M in the next fiscal year. The high estimate is $311.1M and the low estimate is $295.69M.
