Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$794.9M
82M shares
52-week range
$9.28 – $13.34
14% from low
Exchange
NASDAQ
CS
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and 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.
www.midcapfinancialic.comNo one on the platform currently holds MFIC.
No tracked institution reports a position in MFIC as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-08 | $0.3100 | 2026-09-24 |
| 2026-06-09 | $0.3100 | 2026-06-25 |
| 2026-03-10 | $0.3100 | 2026-03-26 |
| 2025-12-09 | $0.3800 | 2025-12-23 |
| 2025-09-09 | $0.3800 | 2025-09-25 |
| 2025-06-10 | $0.3800 | 2025-06-26 |
| 2025-03-11 | $0.3800 | 2025-03-27 |
| 2024-12-10 | $0.3800 | 2024-12-26 |
| 2024-09-10 | $0.3800 | 2024-09-26 |
| 2024-08-05 | $0.2000 | 2024-08-15 |
No one on the platform has traded MFIC yet.
| 2024-06-11 | $0.3800 | 2024-06-27 |
| 2024-03-11 | $0.3800 | 2024-03-28 |
| Execution date | Ratio |
|---|---|
| 2018-12-03 | 1-for-3reverse |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $269M | -16.4% | $1.39 | $1.35–$1.41 | 7.1× | 6 |
| 2027 | $249M | -7.3% | $1.24 | $1.11–$1.33 | 8.0× | 6 |
| 2028 | $226M | -9.2% | $1.26 | $1.22–$1.30 | 7.8× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.37 | $0.40 | +8.3% |
| 2026-05-06 | $0.36 | $0.38 | +5.6% |
| 2026-02-26 | $0.37 | $0.39 | +5.4% |
| 2025-11-06 | $0.38 | $0.38 | +0.0% |
| 2025-08-11 | $0.37 | $0.39 | +5.4% |
| 2025-05-12 | $0.39 | $0.37 | -5.1% |
| 2025-02-25 | $0.40 | $0.40 | +0.0% |
| 2024-11-07 | $0.43 | $0.44 | +2.3% |
| +3.65% |
| $1.1B |
| — |
| HRZNHorizon Technology Finance Corporation | $5.11 | +2.82% | $256M | — |
| KBDCKayne Anderson BDC, Inc. | $13.76 | +1.18% | $913M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$MFIC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.21 down -210.53% YoY • Reported revenue of -$9.12M down -130.02% YoY
View on StockTwits ↗$APO (+0.1% pre) Apollo in talks to sell $3 billion private credit fund (to $MFIC), WSJ reports https://ooc.bz/l/101698
View on StockTwits ↗$MFIC Q1 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.30 down -193.75% YoY • Reported revenue of -$17.79M down -140.18% YoY
View on StockTwits ↗PickAlpha Midday: Apollo-managed MidCap Financial Investment Corp. (MFIC) just gave the private-credit market a clean reality check: it cut the quarterly dividend to $0.31 from $0.38, reported NAV of $14.18 (down about 3.3% q/q), and authorized a $100M buyback after the stock traded around $10.53, or roughly a 26% discount to NAV. NII was $0.39/share, so this wasn’t a cash-flow collapse — it was management resetting for lower long-run earnings power and weaker marks.  Tickers: $MFIC $APO Our view is this is what “private credit is fine” starts to look like when it isn’t. When a BDC cuts the dividend, marks down the book, and says buybacks are better than new loans, that’s not offense — that’s defense. If more funds start choosing repurchases over deployment, the market will assume the problem is bigger than one portfolio.
View on StockTwits ↗$MFIC Q4 '25 Earnings Results & Recap • Reported GAAP EPS of -$0.13 down -150.00% YoY • Reported revenue of -$1.38M down -103.60% YoY • MidCap Financial Investment Corporations Board declared a base distribution of $0.31 per share payable on March 26, 2026, and approved a new stock repurchase plan to acquire up to $100M of common stock.
View on StockTwits ↗$MFIC Current Stock Price: $11.10 Contracts to trade: $11.0 MFIC Feb 20 2026 Call Entry: $0.41 Exit: $0.61 ROI: 50% Hold ~21 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$MFIC Current Stock Price: $11.24 Contracts to trade: $11.0 MFIC Feb 20 2026 Call Entry: $0.41 Exit: $0.61 ROI: 50% Hold ~24 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$MFIC is a business development company (BDC) providing financing to middle-market companies; its high yield comes with credit risk, especially in an economic slowdown.
View on StockTwits ↗$MFIC The setup is defined by credibility, not hype; customer retention trends will be critical to monitor — stable fundamentals would matter more than macro swings. In the end, repeatable performance earns the premium.
View on StockTwits ↗$MFIC Forward risk‑reward now depends less on headlines and more on execution depth across functions. Execution reliability across quarters will determine whether confidence can compound. Any disconnect between guidance and results will be magnified by sentiment. Investors will likely wait for pattern recognition before re‑committing capital.
View on StockTwits ↗JP Morgan has adjusted their stance on MidCap Financial ( $MFIC ), setting the rating to Neutral with a target price of 12 → 11.5.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.