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MFIC · MidCap Financial Investment Corp

Track MFIC — free
$9.62 +0.02 (+0.21%) At close · Sep 4
Market Cap
$793.66M
Shares
82.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.62 Open$9.59 Day$9.56–9.69 52W close$9.46–13.08 Avg vol 30d584K Short int2.5M · 3.1% float · 3.4d Short vol77% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$300.98M
Trailing 12 months
Net income (TTM)
−$29.65M
Trailing 12 months
Revenue growth YoY
-16.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.70B
Latest balance sheet
Dividend yield
14.3%
Trailing 12 months
Shares change YoY
-11.7%
Year over year · fewer shares
Price change (1Y)
-26.5%
Trailing year
Short interest
3.1%
Latest settlement · 3.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −8%
trailing
YTD return −16%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.08% of float · ▼ -10.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Fair
Buyback $100.0M
authorized
Balance sheet $1.9B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2021
Supplemental distribution per share · next four quarters $0.05

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.08% of float · ▼ -10.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $10 · 4% Range high $13
vs 200-day avg -11% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MFIC
MidCap Financial Investment Corp
this stock
$793.66M -15.9% 3.1%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.70B -11.7% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
168
% held
39.0%
Net QoQ
-215.7K sh
Top holder
THORNBURG INVESTMENT MANA…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
3.4d
Change
-285.0K sh
View
Short Volume
Short vol %
77%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
7.3K
Value
$71.0K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$63.2M
View
Buybacks
Authorized
$100.0M
Remaining
$0
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
MFIC +0.0% -1.4% -7.7% -1.9% -15.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.1% -1.0% -22.8% -2.4% -28.9%

Capital returns

Latest dividend
$0.31 / share · ex Jun 9, 2026
Declared · upcoming
$0.31 / share · ex Sep 8, 2026
Cut 18.4%
Paid (TTM)
$1.38 / share · 4 payouts
Dividend yield (TTM, derived)
14.35%
Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$100.00M
Remaining
$0
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1278752 CUSIP 03761U502 13F (30d) 111 filings 102 filers Visit website