Equites Radar

MFIC · MidCap Financial Investment Cor

Asset ManagementUnited StatesAnalyst view: Hold

$9.52

+2.71% last session

End-of-day data · updated 2026-07-28

Bearish1 bullish · 4 bearish technical signals
Consensus: Hold (2.75 from 8 analysts)
To mean target: +16.2%

Market cap

$1B

Enterprise value

$3B

Trailing P/E

159.8

Forward P/E

7.8

Dividend yield

13.0%

Beta

0.67

Avg volume

1M

Employees

2D change

0.74%

5D change

1.37%

10D change

-1.94%

30D change

-3.23%

60D change

-9.18%

MTD change

-5.24%

YTD change

-10.95%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.75
Covering analysts8
Mean price target$11.06
Low price target$9.50
Upside to mean target+16.2%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)49.6
50-day MA$10.07
200-day MA$10.62
Price vs 50-day MA-2.2%
Price vs 200-day MA-7.3%
MACD histogram0.01
Volume vs 3-month avg0.9×
52w low $9.1152w high $11.87

Analyst sentiment over time — MFIC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-02

Latest call per bank · past 12 months

JP Morgan

Neutral

$9.50

-0.2% vs price
▼ cut from $10.00Maintains · 2026-07-02

RBC Capital

Sector Perform

$11.00

+15.5% vs price
▼ cut from $13.00Maintains · 2026-03-05

Wells Fargo

Equal-Weight

$9.50

-0.2% vs price
▼ cut from $11.00Maintains · 2026-03-02

Recent rating actions

DateFirmActionRatingPrice target
2026-07-02JP MorganMaintainsNeutral$10.00 $9.50
2026-03-13JP MorganMaintainsNeutral$11.50 $10.00
2026-03-10Keefe, Bruyette & WoodsMaintainsMarket Perform$13.00 $11.50
2026-03-05RBC CapitalMaintainsSector Perform$13.00 $11.00
2026-03-04Truist SecuritiesMaintainsBuy$15.00 $13.00
2026-03-02Wells FargoMaintainsEqual-Weight$11.00 $9.50
2026-01-07Wells FargoDowngradeOverweightEqual-Weight$13.00 $11.00
2025-11-10JP MorganMaintainsNeutral$12.00 $11.50

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 50 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 2.2% below the 50-day MA ($10.07).
  • Price vs 200-day MA: Trading 7.2% below the 200-day MA ($10.62).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.01) — short-term momentum is improving.
  • 52-week range: Price is within 10% of the 52-week low ($9.11).

MFIC Price Chart

Loading chart for MFIC

Fundamentals

Revenue (TTM)$0M
EBITDA
Free cash flow$0M
Operating cash flow$0M
Book value / share$13.82
Net debt / EBITDA
WACC7.0%
Revenue growth-9.00%
Earnings growth

About MidCap Financial Investment Cor

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. It also seeks to invest in PIPES transactions. 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. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy – oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media – diversified & production, printing and publishing, retail, automation, aviation and consumer transport, transportation, cargo and distribution. It primarily invests in United States. It primarily invests between $20 million and $250 million in its portfolio companies and EBITDA with less than $75 million. The fund seeks to make investments with stated maturities of five to 10 years.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.