Midcap Financial Investment Corp (MFIC) Stock Price & Analysis
Midcap Financial Investment Corp (MFIC) fell 1.80% to USD 10.34 as of June 10, 2026 at 05:27 UTC, according to Nexqual real-time market data.
MFIC last closed at USD 10.53; the session ranged USD 10.22–10.51 on volume of 583,370 shares. Market capitalization is $851.73M, with a 52-week range of USD 9.48–13.51 (NMS). Source: Nexqual, June 10, 2026 at 05:27 UTC.
Key Statistics (as of June 10, 2026 at 05:27 UTC)
| Price | USD 10.34 |
|---|---|
| Change | ▼ 1.80% (down) |
| Previous Close | USD 10.53 |
| Open | USD 10.25 |
| Day Range | USD 10.22 – 10.51 |
| 52-Week Range | USD 9.48 – 13.51 |
| Volume | 583,370 shares |
| Market Cap | $851.73M |
| Exchange | NMS |
Technical Analysis (MFIC)
Nexqual's technical model rates MFIC "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 05:27 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.96 (neutral) |
| vs SMA50 | Below (USD 11.28) |
| MACD | -0.2 (negative) |
Analyst Ratings (MFIC)
Wall Street analysts rate MFIC "None" based on 8 analysts, with a mean price target of USD 11.38 (range USD 10–13), per Nexqual as of June 10, 2026 at 05:27 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 11.38 |
| High Target | USD 13 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 2 / 5 / 1 |
Earnings (MFIC)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.37 |
| Revenue Estimate | $67.76M |
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, June 10, 2026 at 05:27 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, June 10, 2026 at 05:27 UTC.
Financial Health Score (MFIC)
Nexqual rates Midcap Financial Investment Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:27 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 | +40.71% |
| Shares Outstanding | 82.37M |
| Short % of Float | +4.11% |
Source: Nexqual, June 10, 2026 at 05:27 UTC.
Leadership (MFIC)
Midcap Financial Investment Corp is led by Tanner Powell (age 44), Chief Executive Officer, per Nexqual as of June 10, 2026 at 05:27 UTC.
| Chief Executive Officer | Tanner Powell (age 44) |
|---|---|
| Executive Chairman of the Board | Howard T. Widra (age 53) |
| President & Chief Investment Officer for Apollo Investment Management | Ted McNulty (age 50) |
| CFO & Treasurer | Kenneth Seifert (age 47) |
| Managing Director | Justin Sendak (age 56) |
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 June 10, 2026 at 05:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Thornburg Investment Management Inc. | 7.86% |
| Invesco | 3.14% |
| 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% |
| Morgan Stanley | 1.96% |
Source: Nexqual, June 10, 2026 at 05:27 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 (Former name Apollo Investment Corporation) is 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 10.78 | ▲ 1.32% |
| BCSF | Bain Capital Specialty Finance, | USD 12.82 | ▲ 0.23% |
| BBDC | Barings BDC, Inc. | USD 8.46 | ▲ 1.44% |
| CCAP | Crescent Capital BDC, Inc. | USD 11.16 | ▲ 0.45% |
| CION | CION Investment Corporation | USD 6.99 | ▲ 4.02% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:27 UTC. This page is informational and not investment advice.