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MidCap Financial Investment Corporation

MFIC · NASDAQ

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Reported smart-money activity for this stock is still below.

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MFICMidCap Financial Investment Corporation

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $11.90
52-wk low: $8.92
Prev close: $9.69
Mkt cap: $808.1M
Fwd P/E: 7.1x
Beta: 0.67

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$32.0M

SF
Soros Fund
George Soros · Q2 2026 13F
$19.6M
position
CI
Citadel
Ken Griffin · Q2 2026 13F

Earnings

Reported Aug 6, 2026

Earnings came in 11.1% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -9.8%
Forward P/E: 7.06
Market cap: $808M

Valuation

P/S2.69
P/B0.72
Dividend yield14.3%

Quality

Operating margin87.7%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: MFIC
Exchange: NASDAQ
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Market cap: $808.08M
Beta: 0.67

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Div yield

14.30%

P/S

2.7x

P/B

0.7x

Profit margin

-9.8%

Op margin

+87.7%

ROE

-2.4%

$2.5M

position

TS

Two Sigma

Q2 2026 13F

$1.5M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for MFIC

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

$0.40+11.1%

$0.36 expected

Next report

What the street expects next

EPS expected

$0.35

$0.32 to $0.38

Revenue expected

$64.0M

7 analysts

Estimate drift

+0.02

Change in 30 days

ROE-2.4%

ROA5.1%

Growth

Beta0.67