Midcap Financial Investment Corp (MFIC) Stock Price & Analysis
Midcap Financial Investment Corp (MFIC) rose 0.63% to USD 9.52 as of July 25, 2026 at 06:15 UTC, according to Nexqual real-time market data.
MFIC last closed at USD 9.46; the session ranged USD 9.42–9.59 on volume of 310,991 shares. Market capitalization is $784.19M, with a 52-week range of USD 9.34–13.34 (NMS). Source: Nexqual, July 25, 2026 at 06:15 UTC.
Key Statistics (as of July 25, 2026 at 06:15 UTC)
| Price | USD 9.52 |
|---|---|
| Change | ▲ 0.63% (up) |
| Previous Close | USD 9.46 |
| Open | USD 9.49 |
| Day Range | USD 9.42 – 9.59 |
| 52-Week Range | USD 9.34 – 13.34 |
| Volume | 310,991 shares |
| Market Cap | $784.19M |
| Exchange | NMS |
Technical Analysis (MFIC)
Nexqual's technical model rates MFIC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 06:15 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.31 (neutral) |
| vs SMA50 | Below (USD 10.2) |
| MACD | -0.19 (negative) |
Analyst Ratings (MFIC)
Wall Street analysts rate MFIC "None" based on 8 analysts, with a mean price target of USD 11.25 (range USD 9.5–13), per Nexqual as of July 25, 2026 at 06:15 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 11.25 |
| High Target | USD 13 |
| Low Target | USD 9.5 |
| Buy / Hold / Sell | 2 / 5 / 1 |
Earnings (MFIC)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $67.43M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.38 vs est 0.35 ▲ beat |
| 2025-12-31 | USD 0.39 vs est 0.37 ▲ beat |
| 2025-09-30 | USD 0.38 vs est 0.38 ▲ beat |
| 2025-06-30 | USD 0.39 vs est 0.38 ▲ beat |
Source: Nexqual, July 25, 2026 at 06:15 UTC.
Financials & Fundamentals (MFIC)
| Total Revenue | $314.00M |
|---|---|
| Revenue Growth (YoY) | -8.70% |
| Gross Margin | +100.00% |
| Operating Margin | +87.36% |
| Profit Margin | +1.90% |
| ROE | +0.46% |
| Debt / Equity | 159.01 |
| Current Ratio | 0.54 |
| Total Cash | $42.69M |
| Total Debt | $1.87B |
| Free Cash Flow | $114.98M |
Source: Nexqual, July 25, 2026 at 06:15 UTC.
Financial Health Score (MFIC)
Nexqual rates Midcap Financial Investment Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 06:15 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 87% |
| Balance Sheet | Critical — $43M cash vs $1.87B debt |
| Cash Flow | Strong — FCF $115M, 36% margin |
| Efficiency | Weak — ROE 0%, ROA 5.2% |
Ownership (MFIC)
| Insider Ownership | +0.91% |
|---|---|
| Institutional Ownership | +41.31% |
| Shares Outstanding | 82.37M |
| Short % of Float | +3.58% |
Source: Nexqual, July 25, 2026 at 06:15 UTC.
Leadership (MFIC)
Midcap Financial Investment Corp is led by Ted McNulty (age 50), President & Chief Investment Officer for Apollo Investment Management, per Nexqual as of July 25, 2026 at 06:15 UTC.
| President & Chief Investment Officer for Apollo Investment Management | Ted McNulty (age 50) |
|---|---|
| CFO & Treasurer | Kenneth Seifert (age 47) |
| Managing Director | Justin Sendak (age 56) |
| Managing Director | Daniel L. Vogel |
Major Backers & Investors (MFIC)
Notable institutional backers of Midcap Financial Investment Corp include Thornburg Investment Management Inc., Invesco, Apollo Management Holdings, L.P., according to Nexqual as of July 25, 2026 at 06:15 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Thornburg Investment Management Inc. | 7.86% |
| Invesco | 2.85% |
| Apollo Management Holdings, L.P. | 2.85% |
| Soros Fund Management LLC | 2.36% |
| Next Capital Management, LLC | 2.27% |
| UBS Group AG | 2.21% |
| Van Eck Associates Corporation | 2.2% |
| VanEck ETF Trust-VanEck BDC Income ETF | 2.02% |
Source: Nexqual, July 25, 2026 at 06:15 UTC.
From Midcap Financial Investment Corp's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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 development company (BDC) under the Investment Company Act of 1940 (the 1940 Act) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies.
- It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans.
- The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CGBD | Carlyle Secured Lending, Inc. | USD 10.04 | ▼ 2.71% |
| BCSF | Bain Capital Specialty Finance, | USD 12.36 | ▼ 1.67% |
| BBDC | Barings BDC, Inc. | USD 8.23 | ▼ 1.32% |
| CCAP | Crescent Capital BDC, Inc. | USD 10.84 | ▼ 1.99% |
| CION | CION Investment Corporation | USD 5.96 | ▼ 1.16% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:15 UTC. This page is informational and not investment advice.