| 8.34 -0.16 (-1.88%) | 10-16 16:00 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term |  |
|||
| Targets | 6-month : | 10.46 |
1-year : | 10.94 |
| Resists | First : | 8.95 |
Second : | 9.36 |
| Pivot price | 8.54 |
|||
| Supports | First : | 8.28 |
Second : | 6.89 |
| MAs | MA(5) : | 8.4 |
MA(20) : | 8.64 |
| MA(100) : | 9.33 |
MA(250) : | 9.99 |
|
| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 13.7 |
D(3) : | 13.7 |
| RSI | RSI(14): 31.9 |
|||
| 52-week | High : | 11.51 | Low : | 8.28 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ MFIC ] has closed above bottom band by 16.5%. Bollinger Bands are 7.1% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 8.54 - 8.59 | 8.59 - 8.63 |
| Low: | 8.14 - 8.21 | 8.21 - 8.27 |
| Close: | 8.24 - 8.34 | 8.34 - 8.42 |
MidCap Financial Investment Corporation (MFIC) operates as an externally managed, non-diversified, closed-end investment fund, registered as a business development company (BDC) under the Investment Company Act of 1940. The firm specializes in providing private equity and debt capital to private middle-market companies, supporting initiatives such as leveraged buyouts, corporate acquisitions, recapitalizations, growth capital, and refinancing. MFIC offers a comprehensive range of financing instruments, including direct equity investments, preferred and common equity, warrants, and equity co-investments. Its debt solutions encompass mezzanine, first-lien secured, stretch senior, unitranche, second-lien secured, senior secured, unsecured, and subordinated loans. Beyond these core offerings, the fund also participates in Private Investments in Public Equity (PIPEs), acquires assets in the secondary market, and invests in structured products. While primarily focused on private ventures, MFIC may also allocate capital to thinly traded public company securities, cash equivalents, U.S. government debt, short-term high-quality debt, high-yield and distressed debt, and international investments, alongside collateralized loan obligations (CLOs) and credit-linked notes (CLNs). The company's investment focus is primarily within the United States, targeting a broad spectrum of industries. These include construction and building materials, diverse business services, manufacturing (plastics, rubber, chemicals, aerospace & defense), advertising, capital equipment, education, various technology sectors (cable television, telecommunications, high tech, automation), consumer goods and services (durable and non-durable products, retail, hospitality, food & beverage), energy (oil & gas, electricity, utilities), financial services, healthcare and pharmaceuticals, media (diversified, production, printing, publishing), wholesale, environmental services, and transportation (aviation, cargo, distribution). MFIC typically commits between $20 million and $250 million to each portfolio company, with investments generally structured to mature within five to ten years.
Wed, 14 Oct 2026
MidCap Financial Investment (NASDAQ:MFIC) Hits New 1-Year Low - Time to Sell? - MarketBeat
Tue, 13 Oct 2026
MidCap Financial Investment Corporation (NASDAQ:MFIC) Stock Has Consensus Price Target of $10.71 According to Analysts - MarketBeat
Tue, 13 Oct 2026
MidCap Financial: 100% Floating Rate Exposure A Catalyst (NASDAQ:MFIC) - Seeking Alpha
Mon, 12 Oct 2026
Why (MFIC) Price Action Is Critical for Tactical Trading - Stock Traders Daily
Wed, 19 Aug 2026
Are Options Traders Betting on a Big Move in MidCap Financial Investment Stock? - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
|
Exchange:
NASDAQ
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 82 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.9 (%) |
| Held by Institutions | 40.7 (%) |
| Shares Short | 2,740 (K) |
| Shares Short P.Month | 2,770 (K) |
| EPS | -0.35 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 13.36 |
| Profit Margin | -9.9 % |
| Operating Margin | 87.7 % |
| Return on Assets (ttm) | 5 % |
| Return on Equity (ttm) | -2.4 % |
| Qtrly Rev. Growth | -16 % |
| Gross Profit (p.s.) | 3.65 |
| Sales Per Share | 3.65 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 531 (M) |
| Levered Free Cash Flow | 96 (M) |
| PE Ratio | -23.83 |
| PEG Ratio | 3.1 |
| Price to Book value | 0.62 |
| Price to Sales | 2.28 |
| Price to Cash Flow | 1.29 |
| Dividend | 0.31 |
| Forward Dividend | 0 |
| Dividend Yield | 3.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|