Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, MidCap Financial Investment Corporation’s stock clocked out at $11.43, up 3.35% from its previous closing price of $11.06. In other words, the price has increased by $3.35 from its previous closing price. On the day, 1.0 million shares were traded. MFIC stock price reached its highest trading level at $11.51 during the session, while it also had its lowest trading level at $11.05.
Ratios:
To gain a deeper understanding of MFIC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.73. 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 November 10, 2025, Compass Point Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $12.25.
Raymond James Upgraded its Mkt Perform to Outperform on October 07, 2025, while the target price for the stock was maintained at $13.50.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future 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 1066460480 and an Enterprise Value of 2915075328. As of this moment, MidCap’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.70, and their Forward P/E ratio for the next fiscal year is 8.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.49 while its Price-to-Book (P/B) ratio in mrq is 0.78. Its current Enterprise Value per Revenue stands at 8.978.
Stock Price History:
The Beta on a monthly basis for MFIC is 0.81, which has changed by -0.15893537 over the last 52 weeks, in comparison to a change of 0.1877265 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 -3.47%, while the 200-Day Moving Average is calculated to be -7.03%.
Shares Statistics:
It appears that MFIC traded 616.24K shares on average per day over the past three months and 760420 shares per day over the past ten days. A total of 93.30M shares are outstanding, with a floating share count of 90.16M. Insiders hold about 3.37% of the company’s shares, while institutions hold 29.71% stake in the company. Shares short for MFIC as of 1765756800 were 871078 with a Short Ratio of 1.41, compared to 1763078400 on 673775. Therefore, it implies a Short% of Shares Outstanding of 871078 and a Short% of Float of 0.9400000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 1.52, MFIC has a forward annual dividend rate of 1.52. Against a Trailing Annual Dividend Yield of 0.13743219. The stock’s 5-year Average Dividend Yield is 10.83. . 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
A comprehensive evaluation of MidCap Financial Investment Corporation (MFIC) is underway, with the input of 8.0 analysts contributing to its current rating.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
In . The current quarter, 7 analysts expect revenue to total $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.
