MFICMidCap Financial Investment Corporation Common Stock

NAS · US · Financial Services · Asset Management · midcapfinancialic.com

9.760USD-0.51%Mkt Cap: 803.96M $P/E: —3d ago

MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business devel…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap803.96M $

Enterprise Value2.51B $

Revenue (TTM)300.98M $

Gross Profit300.98M $

Net Income (TTM)63.17M $

Revenue/Share3.348 USD

Last Price9.760 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.83

PEG3.12

EV/EBITDA—

EV/Revenue8.32

P/S2.69

P/B0.73

EPS (TTM)-0.35

EPS (Forward)1.25

52W Range

9.28012% of range13.34

52W High13.34 USD

52W Low9.280 USD

Profitability

Gross Margin100.00%

Oper. Margin87.71%

EBITDA Margin0.00%

Profit Margin80.95%

ROE4.83%

ROA1.90%

Growth

Revenue Growth-16.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-49.75M $

CapEx (TTM)—

FCF Margin31.84%

FCF Yield11.92%

Net Debt1.70B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.53

Current Ratio0.48

Quick Ratio0.47

Book Value/Sh13.37 USD

Cash/Share0.5260 USD

Dividends

Fwd Div Rate1.240 USD

Trail. Div Rate1.380 USD

Div. Yield12.64%

5Y Avg Yield11.08%

Payout Ratio2416.67%

Ex-Div DateSep 8, 2026

Pay DateSep 24, 2026

Splits

Last Split1:3

Split DateDec 3, 2018

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.50 USD

Upside (mean)+7.6%

Target Range9.000 USD – 12.00 USD

$9.000+7.6% to mean$12.00

# Analysts8

Ownership

Shares Out.82.37M

Float—

Insiders0.91%

Institutions40.82%

Short Interest

Short Ratio6.5d

Short % Float3.46%

Short % Out.3.43%

Shares Short2.83M

Short (prev mo.)3.28M

Technical

SMA 509.814 (-0.6%)

SMA 20010.95 (-10.9%)

Beta0.67

S&P 52W Chg18.16%

Avg Vol (30d)556.69K

Avg Vol (10d)705.41K

Technical Indicators

RSI (14)49.7

MACD-0.0286

MACD Signal-0.0603

MACD Hist.+0.0316

BB Upper9.911 USD

BB Middle9.685 USD

BB Lower9.459 USD

BB Width4.66%

ATR (14)0.2347 USD

Vol Ratio (20d)1.02x